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
826
$1.62M 0.01%
18,981
+33
827
$1.61M 0.01%
75,682
-328
828
$1.61M 0.01%
40,019
-473
829
$1.61M 0.01%
82,641
+5,227
830
$1.61M 0.01%
35,059
-386
831
$1.61M 0.01%
12,202
-100
832
$1.6M 0.01%
14,977
-120
833
$1.6M 0.01%
28,268
+2,253
834
$1.6M 0.01%
249,797
-2,288
835
$1.59M 0.01%
2,320
-183
836
$1.59M 0.01%
17,855
-192
837
$1.59M 0.01%
6,486
-174
838
$1.58M 0.01%
20,033
+719
839
$1.58M 0.01%
47,228
-569
840
$1.58M 0.01%
36,306
-241
841
$1.57M 0.01%
93,973
-1,123
842
$1.57M 0.01%
22,667
+79
843
$1.56M 0.01%
35,791
-58
844
$1.56M 0.01%
9,790
-111
845
$1.56M 0.01%
41,407
-450
846
$1.56M 0.01%
12,721
-151
847
$1.56M 0.01%
13,088
-55
848
$1.55M 0.01%
17,475
-217
849
$1.55M 0.01%
84,794
-570
850
$1.55M 0.01%
14,902
-179
32 33
34
35 36