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
76
$31.1M 0.24%
66,006
-1,172
77
$31M 0.24%
149,942
-2,815
78
$31M 0.24%
66,777
-1,500
79
$30.9M 0.24%
133,664
-4,296
80
$30.7M 0.23%
152,509
-2,418
81
$30.3M 0.23%
184,943
-5,466
82
$28.7M 0.22%
308,322
-4,398
83
$28.6M 0.22%
115,874
-2,787
84
$28.4M 0.22%
482,536
-8,629
85
$28.1M 0.21%
189,540
-3,792
86
$28M 0.21%
388,790
-8,920
87
$27.7M 0.21%
80,674
-2,362
88
$27M 0.21%
11,246
-202
89
$26.5M 0.2%
366,748
-9,553
90
$25.9M 0.2%
147,187
-2,812
91
$25.4M 0.19%
382,835
-8,885
92
$25M 0.19%
329,353
-6,953
93
$24.9M 0.19%
343,394
-6,349
94
$24.9M 0.19%
92,952
-1,603
95
$24.7M 0.19%
118,370
-2,151
96
$24.3M 0.19%
187,868
-2,938
97
$24.3M 0.18%
68,258
-1,497
98
$24.1M 0.18%
68,508
-2,392
99
$24.1M 0.18%
138,755
-3,055
100
$23.9M 0.18%
505,057
-11,015
2 3
4
5 6