ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.9M
3
+$4.22M
4
VMW
VMware, Inc
VMW
+$3.94M
5
O icon
Realty Income
O
+$3M

Top Sells

1
+$22.4M
2
+$13.4M
3
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.98M 0.04%
164,941
-5,009
427
$4.94M 0.04%
42,895
-1,284
428
$4.92M 0.04%
405,389
-12,432
429
$4.9M 0.04%
+47,276
430
$4.89M 0.04%
27,383
-30
431
$4.89M 0.04%
20,692
-617
432
$4.89M 0.04%
22,567
-728
433
$4.85M 0.04%
80,821
-2,482
434
$4.8M 0.04%
20,707
+256
435
$4.8M 0.04%
62,410
-1,888
436
$4.79M 0.04%
107,827
-5,444
437
$4.78M 0.04%
21,366
-855
438
$4.75M 0.04%
41,690
-1,259
439
$4.75M 0.04%
101,090
-8,501
440
$4.73M 0.04%
30,260
-1,336
441
$4.72M 0.04%
67,294
-3,928
442
$4.71M 0.04%
104,959
-5,171
443
$4.71M 0.04%
61,025
-2,317
444
$4.68M 0.04%
22,914
-810
445
$4.67M 0.04%
98,163
-5,864
446
$4.65M 0.04%
40,394
-1,216
447
$4.61M 0.04%
3,737
-124
448
$4.58M 0.03%
65,171
-2,062
449
$4.57M 0.03%
6,054
-203
450
$4.56M 0.03%
76,011
-4,546
16 17
18
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