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
676
$2.3M 0.02%
70,269
+1,480
677
$2.3M 0.02%
34,755
-418
678
$2.28M 0.02%
31,546
-315
679
$2.28M 0.02%
104,239
-3,181
680
$2.27M 0.02%
47,262
-565
681
$2.26M 0.02%
65,812
-500
682
$2.26M 0.02%
25,171
-270
683
$2.25M 0.02%
95,830
-3,173
684
$2.25M 0.02%
18,662
-224
685
$2.25M 0.02%
25,754
-309
686
$2.24M 0.02%
64,314
-1,479
687
$2.24M 0.02%
4,234
-111
688
$2.24M 0.02%
38,878
-152
689
$2.22M 0.02%
+140,638
690
$2.2M 0.02%
15,384
-299
691
$2.2M 0.02%
83,938
-971
692
$2.19M 0.02%
25,770
-763
693
$2.19M 0.02%
59,116
-696
694
$2.18M 0.02%
15,842
-111
695
$2.18M 0.02%
67,799
-1,550
696
$2.18M 0.02%
6,375
-59
697
$2.17M 0.02%
17,753
-147
698
$2.17M 0.02%
66,987
-1,930
699
$2.17M 0.02%
44,972
+4,046
700
$2.17M 0.02%
94,216
-2,909
26 27
28
29 30