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
751
$1.97M 0.02%
9,986
-78
752
$1.97M 0.02%
58,903
-704
753
$1.96M 0.01%
43,402
-392
754
$1.96M 0.01%
20,484
-244
755
$1.96M 0.01%
85,393
-2,626
756
$1.94M 0.01%
28,454
-116
757
$1.94M 0.01%
14,244
-382
758
$1.94M 0.01%
26,690
-820
759
$1.93M 0.01%
11,332
-99
760
$1.92M 0.01%
78,174
-687
761
$1.91M 0.01%
25,398
-721
762
$1.9M 0.01%
64,293
-1,758
763
$1.9M 0.01%
41,428
-433
764
$1.89M 0.01%
95,092
+6,036
765
$1.89M 0.01%
39,415
-1,062
766
$1.89M 0.01%
86,480
+10,454
767
$1.89M 0.01%
77,589
-583
768
$1.88M 0.01%
91,741
-1,028
769
$1.88M 0.01%
28,209
-339
770
$1.86M 0.01%
45,657
-1,337
771
$1.86M 0.01%
17,666
-205
772
$1.86M 0.01%
44,332
-1,340
773
$1.85M 0.01%
22,366
-209
774
$1.85M 0.01%
36,400
-420
775
$1.85M 0.01%
55,752
-1,356
29 30
31
32 33