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
1076
$1.04M 0.01%
16,704
-509
1077
$1.03M 0.01%
28,464
-1,375
1078
$1.03M 0.01%
5,409
-65
1079
$1.03M 0.01%
13,487
-134
1080
$1.03M 0.01%
9,940
-115
1081
$1.03M 0.01%
16,420
-285
1082
$1.02M 0.01%
22,056
-486
1083
$1.02M 0.01%
5,560
-64
1084
$1.02M 0.01%
19,658
-839
1085
$1.02M 0.01%
41,956
-701
1086
$1.02M 0.01%
23,773
-285
1087
$1.02M 0.01%
28,631
-297
1088
$1.01M 0.01%
12,961
-132
1089
$1.01M 0.01%
41,039
-79
1090
$1.01M 0.01%
10,635
-132
1091
$1.01M 0.01%
56,092
+1,932
1092
$1.01M 0.01%
43,422
-284
1093
$1.01M 0.01%
16,679
-224
1094
$1.01M 0.01%
33,851
-88
1095
$1.01M 0.01%
17,125
-462
1096
$1M 0.01%
10,623
-138
1097
$1M 0.01%
10,347
-124
1098
$1M 0.01%
6,781
+224
1099
$1M 0.01%
21,947
-265
1100
$1M 0.01%
5,789
+521
42 43
44
45 46