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
1201
$858K 0.01%
15,267
-160
1202
$854K 0.01%
30,626
-1,632
1203
$852K 0.01%
53,781
-754
1204
$850K 0.01%
32,820
-391
1205
$849K 0.01%
13,631
-97
1206
$849K 0.01%
182,218
-2,151
1207
$849K 0.01%
15,206
-106
1208
$848K 0.01%
836
-10
1209
$847K 0.01%
12,722
-3,400
1210
$846K 0.01%
30,234
-363
1211
$846K 0.01%
23,079
-261
1212
$845K 0.01%
11,546
-107
1213
$841K 0.01%
30,892
-22
1214
$839K 0.01%
19,295
-151
1215
$838K 0.01%
23,316
-322
1216
$837K 0.01%
7,852
-95
1217
$837K 0.01%
7,532
-85
1218
$837K 0.01%
19,646
-125
1219
$834K 0.01%
12,175
-119
1220
$833K 0.01%
13,450
-170
1221
$833K 0.01%
3,609
-42
1222
$833K 0.01%
15,135
-163
1223
$832K 0.01%
+40,609
1224
$831K 0.01%
17,451
-206
1225
$826K 0.01%
18,786
-227
47 48
49
50 51