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
1151
$923K 0.01%
27,967
-506
1152
$922K 0.01%
20,229
+191
1153
$921K 0.01%
5,963
-149
1154
$919K 0.01%
17,494
-230
1155
$918K 0.01%
31,828
-177
1156
$918K 0.01%
31,960
-277
1157
$918K 0.01%
22,927
-277
1158
$916K 0.01%
+2,405
1159
$914K 0.01%
30,995
+512
1160
$913K 0.01%
10,895
-108
1161
$912K 0.01%
45,239
-545
1162
$912K 0.01%
30,734
-1,444
1163
$907K 0.01%
13,911
-166
1164
$905K 0.01%
11,445
-201
1165
$902K 0.01%
4,621
-79
1166
$902K 0.01%
3,689
-45
1167
$900K 0.01%
17,459
-189
1168
$898K 0.01%
13,852
-146
1169
$896K 0.01%
16,925
-214
1170
$894K 0.01%
6,395
-76
1171
$893K 0.01%
32,529
-168
1172
$892K 0.01%
39,088
-448
1173
$883K 0.01%
8,367
-159
1174
$883K 0.01%
7,294
-147
1175
$882K 0.01%
+49,661
45 46
47
48 49