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
701
$2.15M 0.02%
16,791
-977
702
$2.15M 0.02%
142,914
-4,395
703
$2.15M 0.02%
12,678
-1,194
704
$2.15M 0.02%
37,440
-114
705
$2.14M 0.02%
30,356
-1,286
706
$2.13M 0.02%
11,946
-106
707
$2.13M 0.02%
17,290
+174
708
$2.12M 0.02%
22,717
+1,157
709
$2.12M 0.02%
16,651
-382
710
$2.12M 0.02%
15,185
-222
711
$2.11M 0.02%
11,701
-64
712
$2.11M 0.02%
18,547
-825
713
$2.11M 0.02%
85,850
-3,405
714
$2.1M 0.02%
17,801
+1,093
715
$2.1M 0.02%
20,859
-360
716
$2.09M 0.02%
43,612
+114
717
$2.08M 0.02%
6,626
-63
718
$2.08M 0.02%
5,007
-63
719
$2.08M 0.02%
18,473
-218
720
$2.08M 0.02%
19,648
-1,027
721
$2.08M 0.02%
68,241
-683
722
$2.08M 0.02%
42,050
-877
723
$2.07M 0.02%
53,876
-650
724
$2.06M 0.02%
60,290
-1,859
725
$2.06M 0.02%
19,997
-241
27 28
29
30 31