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
926
$1.36M 0.01%
11,881
-125
927
$1.35M 0.01%
18,132
+650
928
$1.35M 0.01%
55,012
-621
929
$1.34M 0.01%
125,578
-1,533
930
$1.34M 0.01%
13,260
-98
931
$1.34M 0.01%
62,751
-608
932
$1.34M 0.01%
64,397
-655
933
$1.34M 0.01%
51,863
-600
934
$1.34M 0.01%
16,809
-55
935
$1.33M 0.01%
6,917
-212
936
$1.33M 0.01%
76,028
-825
937
$1.33M 0.01%
12,102
-51
938
$1.33M 0.01%
16,178
-172
939
$1.32M 0.01%
20,542
+539
940
$1.32M 0.01%
18,550
+1,077
941
$1.32M 0.01%
31,959
-764
942
$1.32M 0.01%
16,545
-199
943
$1.32M 0.01%
91,327
-1,100
944
$1.32M 0.01%
6,608
-359
945
$1.31M 0.01%
28,928
-327
946
$1.31M 0.01%
8,550
-99
947
$1.31M 0.01%
12,362
-139
948
$1.3M 0.01%
45,060
-510
949
$1.3M 0.01%
15,600
-190
950
$1.3M 0.01%
45,999
-195
36 37
38
39 40