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
526
$3.48M 0.03%
212,195
-2,492
527
$3.48M 0.03%
14,029
-188
528
$3.46M 0.03%
21,598
-178
529
$3.45M 0.03%
55,573
-3,703
530
$3.44M 0.03%
59,540
-3,238
531
$3.42M 0.03%
40,436
-1,072
532
$3.41M 0.03%
63,565
-1,925
533
$3.41M 0.03%
32,677
-621
534
$3.4M 0.03%
78,049
-931
535
$3.4M 0.03%
30,486
-1,164
536
$3.38M 0.03%
194,389
-3,765
537
$3.37M 0.03%
20,152
-695
538
$3.35M 0.03%
7,729
-347
539
$3.35M 0.03%
105,100
-4,599
540
$3.33M 0.03%
54,466
-1,669
541
$3.32M 0.03%
59,504
-1,764
542
$3.32M 0.03%
48,607
-2,148
543
$3.31M 0.03%
101,035
-7,135
544
$3.3M 0.03%
45,159
-1,483
545
$3.29M 0.03%
115,907
-3,559
546
$3.25M 0.02%
36,616
-1,087
547
$3.25M 0.02%
88,051
-3,700
548
$3.23M 0.02%
24,421
-830
549
$3.23M 0.02%
21,079
+144
550
$3.23M 0.02%
72,696
-1,986
20 21
22
23 24