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 26.65%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.74M 0.01%
40,510
-718
802
$1.73M 0.01%
72,704
-750
803
$1.73M 0.01%
15,708
+69
804
$1.72M 0.01%
42,163
+382
805
$1.72M 0.01%
45,245
-429
806
$1.71M 0.01%
43,815
-778
807
$1.71M 0.01%
6,348
-67
808
$1.7M 0.01%
11,812
-357
809
$1.7M 0.01%
15,492
-356
810
$1.7M 0.01%
11,250
-393
811
$1.69M 0.01%
14,218
-164
812
$1.69M 0.01%
6,440
-77
813
$1.69M 0.01%
12,057
-130
814
$1.69M 0.01%
7,340
-73
815
$1.68M 0.01%
9,552
-86
816
$1.68M 0.01%
143,287
-841
817
$1.68M 0.01%
7,713
-126
818
$1.68M 0.01%
14,263
-3
819
$1.67M 0.01%
17,575
-199
820
$1.67M 0.01%
15,529
-181
821
$1.65M 0.01%
24,641
-221
822
$1.64M 0.01%
14,011
-187
823
$1.64M 0.01%
47,658
-988
824
$1.63M 0.01%
10,623
-120
825
$1.63M 0.01%
11,692
-138
31 32
33
34 35