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
1001
$1.18M 0.01%
32,455
-371
1002
$1.17M 0.01%
9,905
-142
1003
$1.17M 0.01%
23,376
-268
1004
$1.17M 0.01%
22,568
-251
1005
$1.17M 0.01%
14,947
-178
1006
$1.17M 0.01%
9,870
-138
1007
$1.16M 0.01%
14,673
-151
1008
$1.16M 0.01%
31,486
-324
1009
$1.16M 0.01%
22,369
-1,001
1010
$1.16M 0.01%
13,565
-157
1011
$1.16M 0.01%
25,005
-285
1012
$1.15M 0.01%
37,590
-458
1013
$1.15M 0.01%
14,437
-133
1014
$1.15M 0.01%
30,686
-1,239
1015
$1.15M 0.01%
8,863
-139
1016
$1.15M 0.01%
14,140
-92
1017
$1.14M 0.01%
110,591
-1,328
1018
$1.14M 0.01%
20,950
+190
1019
$1.14M 0.01%
59,248
-848
1020
$1.14M 0.01%
11,346
-171
1021
$1.13M 0.01%
14,977
+266
1022
$1.13M 0.01%
11,673
-138
1023
$1.13M 0.01%
47,923
-1,497
1024
$1.13M 0.01%
64,378
-573
1025
$1.12M 0.01%
21,160
-269
39 40
41
42 43