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
26
$70.9M 0.54%
1,159,489
-21,084
27
$68.7M 0.52%
121,074
-2,332
28
$68.3M 0.52%
485,540
-9,947
29
$68.1M 0.52%
268,129
-2,793
30
$66.6M 0.51%
1,124,005
-18,240
31
$65.8M 0.5%
378,534
-6,750
32
$65.5M 0.5%
483,995
-8,537
33
$63.1M 0.48%
1,254,452
-24,087
34
$62.2M 0.47%
529,661
-9,312
35
$61.5M 0.47%
222,690
-4,630
36
$61.1M 0.47%
1,266,300
-28,245
37
$58.9M 0.45%
1,133,896
-20,611
38
$58.3M 0.44%
350,043
-5,494
39
$57.9M 0.44%
198,495
-3,435
40
$57.7M 0.44%
305,727
-5,481
41
$57.2M 0.44%
1,111,132
-14,912
42
$56.5M 0.43%
308,937
-5,619
43
$54.8M 0.42%
204,534
-3,546
44
$54M 0.41%
1,124,664
-28,032
45
$53.1M 0.4%
693,294
-12,801
46
$50.2M 0.38%
537,287
-9,685
47
$49M 0.37%
189,644
-7,481
48
$49M 0.37%
141,436
-3,630
49
$48.1M 0.37%
74,840
-1,362
50
$48.1M 0.37%
2,589,089
-47,093
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