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
451
$4.54M 0.03%
52,981
-619
452
$4.53M 0.03%
225,367
-6,719
453
$4.5M 0.03%
161,422
-1,487
454
$4.5M 0.03%
48,894
-1,494
455
$4.5M 0.03%
81,352
+3,422
456
$4.48M 0.03%
74,131
-2,194
457
$4.47M 0.03%
36,969
-1,343
458
$4.47M 0.03%
130,778
-3,913
459
$4.46M 0.03%
329,246
-9,948
460
$4.44M 0.03%
12,355
-357
461
$4.41M 0.03%
49,921
-1,363
462
$4.41M 0.03%
181,426
-5,551
463
$4.38M 0.03%
29,390
+8,853
464
$4.29M 0.03%
37,452
-505
465
$4.28M 0.03%
62,430
-1,911
466
$4.28M 0.03%
58,376
-1,984
467
$4.27M 0.03%
76,026
-76,696
468
$4.25M 0.03%
10,346
-313
469
$4.22M 0.03%
+11,083
470
$4.19M 0.03%
31,045
-379
471
$4.19M 0.03%
68,137
-2,060
472
$4.18M 0.03%
12,742
-373
473
$4.17M 0.03%
14,241
-422
474
$4.17M 0.03%
47,531
-1,075
475
$4.14M 0.03%
58,565
-1,636
17 18
19
20 21