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
976
$1.24M 0.01%
39,169
+582
977
$1.24M 0.01%
20,266
-352
978
$1.23M 0.01%
14,175
-88
979
$1.23M 0.01%
15,381
-28
980
$1.23M 0.01%
21,910
-254
981
$1.23M 0.01%
8,137
-91
982
$1.23M 0.01%
25,616
-300
983
$1.23M 0.01%
21,924
-212
984
$1.22M 0.01%
8,910
-153
985
$1.22M 0.01%
28,376
-339
986
$1.22M 0.01%
29,421
-319
987
$1.22M 0.01%
50,968
-284
988
$1.22M 0.01%
9,205
-70
989
$1.21M 0.01%
25,358
-304
990
$1.21M 0.01%
25,015
-134
991
$1.21M 0.01%
17,086
-40
992
$1.2M 0.01%
63,651
-767
993
$1.2M 0.01%
11,845
-129
994
$1.2M 0.01%
20,495
+3
995
$1.2M 0.01%
38,940
+278
996
$1.19M 0.01%
14,473
-201
997
$1.19M 0.01%
32,600
-35,100
998
$1.18M 0.01%
14,098
-129
999
$1.18M 0.01%
66,423
-753
1000
$1.18M 0.01%
33,721
-1,406
38 39
40
41 42