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
726
$2.05M 0.02%
115,183
-1,300
727
$2.05M 0.02%
16,300
-324
728
$2.05M 0.02%
16,275
-169
729
$2.04M 0.02%
34,415
-459
730
$2.04M 0.02%
10,929
-362
731
$2.04M 0.02%
19,123
-289
732
$2.04M 0.02%
9,611
-115
733
$2.03M 0.02%
79,931
-958
734
$2.03M 0.02%
44,135
+604
735
$2.03M 0.02%
22,402
-267
736
$2.02M 0.02%
93,924
-1,080
737
$2.02M 0.02%
30,531
-3,491
738
$2.01M 0.02%
17,466
-385
739
$2.01M 0.02%
25,630
-2,223
740
$2M 0.02%
18,301
-218
741
$2M 0.02%
33,801
-554
742
$2M 0.02%
17,246
-200
743
$2M 0.02%
24,491
-235
744
$1.99M 0.02%
32,649
-1,417
745
$1.99M 0.02%
12,048
-150
746
$1.99M 0.02%
28,203
-423
747
$1.98M 0.02%
56,894
-531
748
$1.98M 0.02%
9,764
-114
749
$1.98M 0.02%
56,745
-621
750
$1.97M 0.02%
110,634
-4,217
28 29
30
31 32