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
876
$1.49M 0.01%
22,654
-243
877
$1.48M 0.01%
16,001
-192
878
$1.48M 0.01%
35,877
-415
879
$1.47M 0.01%
19,552
+46
880
$1.47M 0.01%
24,722
-273
881
$1.47M 0.01%
8,712
-123
882
$1.47M 0.01%
14,149
-81
883
$1.46M 0.01%
12,525
-1,724
884
$1.46M 0.01%
36,394
-452
885
$1.46M 0.01%
17,345
-118
886
$1.46M 0.01%
74,076
-5,076
887
$1.46M 0.01%
59,969
-696
888
$1.46M 0.01%
+49,335
889
$1.45M 0.01%
15,616
-81
890
$1.45M 0.01%
10,674
-480
891
$1.44M 0.01%
7,419
-85
892
$1.43M 0.01%
5,709
-79
893
$1.43M 0.01%
9,726
-82
894
$1.43M 0.01%
15,502
-167
895
$1.43M 0.01%
105,157
-1,251
896
$1.43M 0.01%
31,548
-299
897
$1.42M 0.01%
8,783
-89
898
$1.42M 0.01%
24,122
-736
899
$1.42M 0.01%
57,647
-472
900
$1.42M 0.01%
14,597
-255
34 35
36
37 38