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
851
$1.54M 0.01%
7,649
+778
852
$1.54M 0.01%
32,056
+741
853
$1.54M 0.01%
51,819
+23,864
854
$1.54M 0.01%
13,596
-164
855
$1.53M 0.01%
39,974
+175
856
$1.53M 0.01%
26,464
-942
857
$1.53M 0.01%
16,647
-197
858
$1.53M 0.01%
32,882
-396
859
$1.53M 0.01%
41,721
-506
860
$1.53M 0.01%
11,004
-147
861
$1.52M 0.01%
21,075
-63
862
$1.52M 0.01%
9,732
-105
863
$1.52M 0.01%
8,515
-61
864
$1.52M 0.01%
33,559
-1,457
865
$1.51M 0.01%
10,020
-115
866
$1.51M 0.01%
32,360
-300
867
$1.51M 0.01%
18,853
-507
868
$1.51M 0.01%
7,865
-104
869
$1.51M 0.01%
16,227
-295
870
$1.5M 0.01%
109,437
-1,123
871
$1.5M 0.01%
24,571
+1,433
872
$1.49M 0.01%
44,453
-635
873
$1.49M 0.01%
23,314
-279
874
$1.49M 0.01%
12,812
-232
875
$1.49M 0.01%
54,143
-644
33 34
35
36 37