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
1026
$1.12M 0.01%
20,534
-245
1027
$1.12M 0.01%
14,400
-104
1028
$1.11M 0.01%
13,129
-147
1029
$1.11M 0.01%
15,905
+106
1030
$1.11M 0.01%
7,849
-75
1031
$1.11M 0.01%
11,670
-116
1032
$1.11M 0.01%
8,098
-96
1033
$1.11M 0.01%
6,895
-124
1034
$1.11M 0.01%
10,873
-158
1035
$1.11M 0.01%
20,080
-54
1036
$1.1M 0.01%
26,781
-323
1037
$1.1M 0.01%
33,135
+11
1038
$1.1M 0.01%
58,514
-178
1039
$1.1M 0.01%
54,314
-529
1040
$1.09M 0.01%
25,082
-237
1041
$1.09M 0.01%
18,139
-213
1042
$1.09M 0.01%
18,045
-217
1043
$1.09M 0.01%
42,883
-388
1044
$1.09M 0.01%
13,748
-137
1045
$1.08M 0.01%
41,566
-491
1046
$1.08M 0.01%
61,493
-786
1047
$1.08M 0.01%
46,037
-1,320
1048
$1.08M 0.01%
12,760
-116
1049
$1.08M 0.01%
26,445
-884
1050
$1.08M 0.01%
14,512
-165
40 41
42
43 44