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
551
$3.21M 0.02%
255,777
-7,886
552
$3.21M 0.02%
41,655
-567
553
$3.2M 0.02%
45,103
-697
554
$3.2M 0.02%
33,824
-1,022
555
$3.19M 0.02%
87,003
-2,601
556
$3.17M 0.02%
14,695
-482
557
$3.16M 0.02%
20,019
-427
558
$3.16M 0.02%
88,528
-3,448
559
$3.14M 0.02%
41,626
-1,277
560
$3.14M 0.02%
36,045
-1,984
561
$3.12M 0.02%
20,969
+152
562
$3.12M 0.02%
36,807
-1,193
563
$3.12M 0.02%
15,070
-182
564
$3.11M 0.02%
36,265
-1,471
565
$3.09M 0.02%
54,306
-586
566
$3.09M 0.02%
18,139
+7,072
567
$3.08M 0.02%
98,306
+188
568
$3.06M 0.02%
75,247
-712
569
$3.05M 0.02%
36,587
-1,080
570
$3.05M 0.02%
14,636
-159
571
$3.04M 0.02%
71,110
-861
572
$3.04M 0.02%
50,310
-1,239
573
$3.03M 0.02%
23,501
-625
574
$3.03M 0.02%
10,457
+868
575
$3.02M 0.02%
43,621
-826
21 22
23
24 25