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
1101
$1M 0.01%
9,381
-240
1102
$999K 0.01%
22,755
-263
1103
$998K 0.01%
15,322
-138
1104
$998K 0.01%
22,320
-242
1105
$997K 0.01%
13,870
+23
1106
$993K 0.01%
22,444
-267
1107
$991K 0.01%
57,331
+1,077
1108
$987K 0.01%
28,458
-503
1109
$986K 0.01%
19,649
-891
1110
$979K 0.01%
57,011
-558
1111
$978K 0.01%
7,948
-20
1112
$976K 0.01%
25,413
-93
1113
$976K 0.01%
3,335
-1
1114
$975K 0.01%
20,617
+4,172
1115
$974K 0.01%
18,609
-192
1116
$969K 0.01%
12,534
+83
1117
$969K 0.01%
16,009
-122
1118
$969K 0.01%
11,205
-294
1119
$967K 0.01%
9,771
-113
1120
$964K 0.01%
23,201
-276
1121
$963K 0.01%
33,874
-414
1122
$961K 0.01%
9,279
-112
1123
$960K 0.01%
36,866
-359
1124
$959K 0.01%
45,174
-3,724
1125
$959K 0.01%
63,313
-777
43 44
45
46 47