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
501
$3.83M 0.03%
162,188
-2,883
502
$3.8M 0.03%
13,976
-106
503
$3.8M 0.03%
20,004
-694
504
$3.79M 0.03%
29,030
-910
505
$3.75M 0.03%
51,107
-1,354
506
$3.74M 0.03%
48,111
-1,452
507
$3.73M 0.03%
35,610
-1,061
508
$3.72M 0.03%
14,057
-151
509
$3.71M 0.03%
93,007
+43,394
510
$3.68M 0.03%
28,325
-252
511
$3.68M 0.03%
45,685
-468
512
$3.68M 0.03%
30,361
-793
513
$3.67M 0.03%
13,646
-330
514
$3.64M 0.03%
46,816
-1,328
515
$3.64M 0.03%
14,244
-433
516
$3.63M 0.03%
35,612
-1,065
517
$3.6M 0.03%
38,585
-1,058
518
$3.6M 0.03%
10,964
-333
519
$3.58M 0.03%
39,023
+241
520
$3.57M 0.03%
35,333
-1,013
521
$3.54M 0.03%
94,159
-1,709
522
$3.54M 0.03%
42,645
-1,307
523
$3.52M 0.03%
25,864
-748
524
$3.49M 0.03%
31,190
-263
525
$3.48M 0.03%
48,095
-803
19 20
21
22 23