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
601
$2.79M 0.02%
13,432
-840
602
$2.78M 0.02%
127,777
-1,455
603
$2.78M 0.02%
8,874
-91
604
$2.77M 0.02%
17,676
+56
605
$2.77M 0.02%
17,086
-268
606
$2.76M 0.02%
19,266
-488
607
$2.75M 0.02%
43,621
-1,001
608
$2.75M 0.02%
40,811
-1,843
609
$2.75M 0.02%
82,145
-2,774
610
$2.75M 0.02%
76,864
+5,669
611
$2.75M 0.02%
18,054
-473
612
$2.74M 0.02%
101,743
-1,214
613
$2.73M 0.02%
44,670
-786
614
$2.69M 0.02%
19,614
-686
615
$2.69M 0.02%
118,235
-3,519
616
$2.69M 0.02%
9,353
-88
617
$2.69M 0.02%
39,657
-359
618
$2.68M 0.02%
32,996
-157
619
$2.68M 0.02%
20,659
-1,223
620
$2.66M 0.02%
43,120
-1,252
621
$2.66M 0.02%
40,914
-306
622
$2.65M 0.02%
17,064
-265
623
$2.63M 0.02%
19,554
-1,260
624
$2.62M 0.02%
37,287
-1,218
625
$2.62M 0.02%
42,930
-1,196
23 24
25
26 27