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
651
$2.42M 0.02%
8,142
-90
652
$2.41M 0.02%
87,870
-2,154
653
$2.41M 0.02%
147,851
-2,611
654
$2.41M 0.02%
28,344
-868
655
$2.41M 0.02%
174,373
-3,012
656
$2.4M 0.02%
+23,906
657
$2.4M 0.02%
51,869
-1,585
658
$2.39M 0.02%
7,088
-85
659
$2.39M 0.02%
28,453
-438
660
$2.38M 0.02%
43,429
-1,349
661
$2.38M 0.02%
106,513
-3,267
662
$2.37M 0.02%
23,174
-279
663
$2.37M 0.02%
70,270
-836
664
$2.37M 0.02%
45,608
+3,017
665
$2.36M 0.02%
50,242
-1,970
666
$2.36M 0.02%
72,425
-883
667
$2.34M 0.02%
59,367
-2,432
668
$2.33M 0.02%
53,631
-1,642
669
$2.33M 0.02%
112,204
+11,437
670
$2.32M 0.02%
23,175
-238
671
$2.31M 0.02%
29,585
-308
672
$2.31M 0.02%
22,366
-941
673
$2.31M 0.02%
47,794
-568
674
$2.31M 0.02%
42,246
-472
675
$2.31M 0.02%
86,623
-2,560
25 26
27
28 29