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
626
$2.61M 0.02%
56,930
-1,640
627
$2.61M 0.02%
12,082
-120
628
$2.61M 0.02%
1,480
-44
629
$2.61M 0.02%
+10,338
630
$2.61M 0.02%
70,292
-848
631
$2.6M 0.02%
14,925
-154
632
$2.57M 0.02%
18,838
-224
633
$2.56M 0.02%
19,887
-587
634
$2.55M 0.02%
16,964
-98
635
$2.54M 0.02%
28,079
-1,237
636
$2.52M 0.02%
27,766
+4,102
637
$2.52M 0.02%
3,777
-132
638
$2.5M 0.02%
18,229
-33
639
$2.5M 0.02%
16,013
-984
640
$2.49M 0.02%
39,314
-1,738
641
$2.49M 0.02%
12,048
-141
642
$2.48M 0.02%
10,875
-27
643
$2.48M 0.02%
31,990
-239
644
$2.47M 0.02%
72,765
-1,000
645
$2.47M 0.02%
26,310
-1,165
646
$2.46M 0.02%
36,750
-633
647
$2.45M 0.02%
8,864
-142
648
$2.44M 0.02%
21,509
-816
649
$2.43M 0.02%
10,287
-101
650
$2.43M 0.02%
4,528
-47
24 25
26
27 28