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
51
$47.8M 0.36%
332,208
-6,615
52
$47.7M 0.36%
252,849
-4,687
53
$45M 0.34%
178,604
-6,645
54
$42.8M 0.33%
199,465
-2,241
55
$40.6M 0.31%
426,853
-7,764
56
$40M 0.3%
458,804
-63,866
57
$39.4M 0.3%
189,087
-4,598
58
$38.9M 0.3%
247,295
-8,606
59
$38.2M 0.29%
41,684
-850
60
$38.1M 0.29%
368,495
-7,431
61
$37.9M 0.29%
608,593
-14,364
62
$37.8M 0.29%
322,933
-5,650
63
$37.3M 0.28%
361,406
-5,735
64
$36.8M 0.28%
374,784
-14,352
65
$36.5M 0.28%
124,654
-2,143
66
$35.5M 0.27%
412,979
-9,522
67
$35.3M 0.27%
92,325
-2,422
68
$35.2M 0.27%
54,256
-805
69
$35.1M 0.27%
97,768
-1,295
70
$35M 0.27%
155,524
-4,697
71
$34.1M 0.26%
202,466
-3,829
72
$33.5M 0.26%
555,097
-21,324
73
$33.3M 0.25%
396,296
-6,839
74
$32.8M 0.25%
245,485
-15,146
75
$31.7M 0.24%
129,805
-2,589
1 2
3
4 5