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 26.65%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.3M 0.01%
19,350
-226
952
$1.3M 0.01%
17,539
-1,352
953
$1.29M 0.01%
14,079
-170
954
$1.29M 0.01%
26,554
-499
955
$1.29M 0.01%
29,185
-347
956
$1.29M 0.01%
5,423
-68
957
$1.28M 0.01%
36,344
-300
958
$1.28M 0.01%
23,227
-249
959
$1.28M 0.01%
58,762
+35,749
960
$1.28M 0.01%
18,472
-156
961
$1.28M 0.01%
1,541
-19
962
$1.27M 0.01%
32,305
-207
963
$1.27M 0.01%
24,063
-345
964
$1.26M 0.01%
13,193
+1,984
965
$1.26M 0.01%
34,775
-413
966
$1.26M 0.01%
30,066
-347
967
$1.26M 0.01%
24,158
+857
968
$1.26M 0.01%
9,610
-168
969
$1.25M 0.01%
14,320
+1,012
970
$1.25M 0.01%
26,077
-314
971
$1.25M 0.01%
28,048
-296
972
$1.25M 0.01%
2,472
-81
973
$1.25M 0.01%
9,349
+789
974
$1.25M 0.01%
29,364
-490
975
$1.24M 0.01%
16,407
-104
37 38
39
40 41