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
476
$4.13M 0.03%
51,412
+419
477
$4.12M 0.03%
78,810
-2,219
478
$4.12M 0.03%
17,153
-1,210
479
$4.11M 0.03%
158,369
-4,385
480
$4.07M 0.03%
79,077
-2,349
481
$4.04M 0.03%
70,659
-3,563
482
$4.02M 0.03%
16,422
-308
483
$4.01M 0.03%
43,922
-1,530
484
$4.01M 0.03%
107,169
-3,227
485
$4.01M 0.03%
29,503
-1,251
486
$4.01M 0.03%
17,073
-502
487
$3.99M 0.03%
210,146
+101,281
488
$3.99M 0.03%
14,232
-354
489
$3.99M 0.03%
81,656
-1,189
490
$3.97M 0.03%
140,738
-2,804
491
$3.96M 0.03%
100,850
-403
492
$3.96M 0.03%
35,767
-2,091
493
$3.94M 0.03%
21,056
-473
494
$3.93M 0.03%
61,198
+11,676
495
$3.9M 0.03%
45,967
-1,118
496
$3.86M 0.03%
156,709
-2,225
497
$3.86M 0.03%
35,861
-1,461
498
$3.85M 0.03%
35,041
-1,127
499
$3.85M 0.03%
76,749
-3,397
500
$3.84M 0.03%
36,722
-972
18 19
20
21 22