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
1051
$1.08M 0.01%
41,088
-3,222
1052
$1.08M 0.01%
50,773
-606
1053
$1.07M 0.01%
35,060
-437
1054
$1.07M 0.01%
60,736
-978
1055
$1.07M 0.01%
31,403
+887
1056
$1.07M 0.01%
21,324
-654
1057
$1.07M 0.01%
25,955
-287
1058
$1.06M 0.01%
10,366
-219
1059
$1.06M 0.01%
24,999
+1,910
1060
$1.06M 0.01%
12,648
-153
1061
$1.06M 0.01%
42,749
+3,031
1062
$1.06M 0.01%
6,802
-77
1063
$1.06M 0.01%
43,478
+3,555
1064
$1.06M 0.01%
22,036
-143
1065
$1.06M 0.01%
24,982
-417
1066
$1.06M 0.01%
29,813
+2,435
1067
$1.06M 0.01%
30,913
-12
1068
$1.05M 0.01%
49,942
-2,171
1069
$1.05M 0.01%
39,813
-464
1070
$1.05M 0.01%
56,529
-601
1071
$1.04M 0.01%
85,997
-1,001
1072
$1.04M 0.01%
12,788
+3,791
1073
$1.04M 0.01%
12,162
-462
1074
$1.04M 0.01%
50,882
-451
1075
$1.04M 0.01%
34,190
-367
41 42
43
44 45