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
901
$1.42M 0.01%
9,226
-96
902
$1.41M 0.01%
13,637
-367
903
$1.41M 0.01%
41,065
-1,581
904
$1.4M 0.01%
28,776
-139
905
$1.4M 0.01%
35,989
-389
906
$1.4M 0.01%
45,466
-513
907
$1.4M 0.01%
22,977
-245
908
$1.39M 0.01%
15,352
-185
909
$1.39M 0.01%
13,910
-210
910
$1.39M 0.01%
5,831
-72
911
$1.38M 0.01%
8,006
-94
912
$1.38M 0.01%
12,408
-390
913
$1.38M 0.01%
5,041
-56
914
$1.38M 0.01%
24,572
-297
915
$1.37M 0.01%
9,644
-125
916
$1.37M 0.01%
30,110
-630
917
$1.37M 0.01%
26,684
-301
918
$1.37M 0.01%
24,649
+611
919
$1.37M 0.01%
12,325
-1,109
920
$1.36M 0.01%
41,547
-489
921
$1.36M 0.01%
24,383
-247
922
$1.36M 0.01%
33,046
-259
923
$1.36M 0.01%
10,085
-346
924
$1.36M 0.01%
10,419
+71
925
$1.36M 0.01%
32,587
-583
35 36
37
38 39