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
576
$3.02M 0.02%
28,051
-135
577
$3.01M 0.02%
37,072
+557
578
$3M 0.02%
38,186
-456
579
$3M 0.02%
50,294
-568
580
$3M 0.02%
33,379
+1
581
$2.98M 0.02%
16,266
-611
582
$2.97M 0.02%
10,856
-393
583
$2.95M 0.02%
9,108
-433
584
$2.95M 0.02%
106,840
-3,231
585
$2.95M 0.02%
38,033
-1,452
586
$2.95M 0.02%
14,972
-182
587
$2.94M 0.02%
74,165
-2,299
588
$2.92M 0.02%
59,908
-332
589
$2.91M 0.02%
15,976
-652
590
$2.91M 0.02%
45,575
+85
591
$2.9M 0.02%
11,990
-112
592
$2.89M 0.02%
55,388
-667
593
$2.88M 0.02%
28,816
-499
594
$2.87M 0.02%
66,644
-2,043
595
$2.87M 0.02%
28,673
-726
596
$2.86M 0.02%
27,852
-420
597
$2.85M 0.02%
36,835
-1,047
598
$2.83M 0.02%
23,352
-262
599
$2.83M 0.02%
36,707
-489
600
$2.82M 0.02%
26,310
-777
22 23
24
25 26