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
776
$1.84M 0.01%
10,920
-128
777
$1.84M 0.01%
10,302
-160
778
$1.84M 0.01%
14,468
-393
779
$1.84M 0.01%
20,415
-228
780
$1.84M 0.01%
24,890
-270
781
$1.84M 0.01%
36,280
-426
782
$1.82M 0.01%
11,090
-251
783
$1.81M 0.01%
11,264
-116
784
$1.81M 0.01%
48,651
-673
785
$1.81M 0.01%
25,012
-304
786
$1.8M 0.01%
37,891
-611
787
$1.8M 0.01%
21,953
788
$1.78M 0.01%
10,709
-258
789
$1.78M 0.01%
16,263
-51
790
$1.78M 0.01%
71,141
-813
791
$1.77M 0.01%
26,658
-276
792
$1.76M 0.01%
27,733
-786
793
$1.76M 0.01%
6,604
-78
794
$1.76M 0.01%
14,238
-253
795
$1.75M 0.01%
10,197
-328
796
$1.75M 0.01%
54,992
+2,280
797
$1.75M 0.01%
41,749
-503
798
$1.75M 0.01%
33,664
-420
799
$1.74M 0.01%
18,034
-208
800
$1.74M 0.01%
20,622
-51
30 31
32
33 34