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
101
$23.9M 0.18%
93,969
-1,206
102
$23.6M 0.18%
63,827
-840
103
$23.3M 0.18%
116,398
-2,079
104
$23.2M 0.18%
120,163
-5,239
105
$23.2M 0.18%
617,462
-16,168
106
$23M 0.18%
35,242
-1,586
107
$22.5M 0.17%
98,360
-1,778
108
$22.3M 0.17%
1,074,682
-18,678
109
$22.1M 0.17%
170,718
-2,633
110
$22.1M 0.17%
210,707
-3,799
111
$21.7M 0.17%
385,758
-8,886
112
$21.4M 0.16%
365,584
-9,442
113
$21.4M 0.16%
93,149
-2,541
114
$21.3M 0.16%
86,264
-1,824
115
$21.1M 0.16%
154,238
-2,696
116
$21M 0.16%
357,839
-6,244
117
$20.8M 0.16%
24,582
-398
118
$20.1M 0.15%
67,641
-2,142
119
$19.9M 0.15%
289,991
-5,221
120
$19.8M 0.15%
170,897
-2,954
121
$19.8M 0.15%
80,622
-2,503
122
$19.7M 0.15%
225,568
-4,353
123
$19.5M 0.15%
57,688
+4,012
124
$19.2M 0.15%
115,331
-2,384
125
$18.9M 0.14%
109,169
-1,957
3 4
5
6 7