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
1126
$958K 0.01%
21,169
+235
1127
$956K 0.01%
20,133
-233
1128
$956K 0.01%
20,906
-238
1129
$956K 0.01%
12,057
-143
1130
$953K 0.01%
34,877
-635
1131
$952K 0.01%
9,765
+714
1132
$949K 0.01%
21,280
-178
1133
$946K 0.01%
9,077
-84
1134
$945K 0.01%
58,412
-3,107
1135
$943K 0.01%
58,384
+508
1136
$943K 0.01%
38,062
-438
1137
$940K 0.01%
10,328
-136
1138
$938K 0.01%
17,047
-351
1139
$937K 0.01%
24,944
-539
1140
$935K 0.01%
11,841
-127
1141
$935K 0.01%
10,312
+6
1142
$933K 0.01%
18,777
-217
1143
$933K 0.01%
14,068
-148
1144
$932K 0.01%
13,362
-1,180
1145
$932K 0.01%
10,205
-14
1146
$931K 0.01%
7,914
-68
1147
$930K 0.01%
41,171
-453
1148
$927K 0.01%
8,648
-159
1149
$924K 0.01%
11,940
-47
1150
$924K 0.01%
40,833
-3,609
44 45
46
47 48