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
1226
$824K 0.01%
6,879
-36
1227
$823K 0.01%
16,465
-243
1228
$822K 0.01%
27,688
-322
1229
$820K 0.01%
34,394
-1,444
1230
$820K 0.01%
13,618
-160
1231
$817K 0.01%
13,473
-122
1232
$816K 0.01%
9,931
-77
1233
$816K 0.01%
11,732
-76
1234
$816K 0.01%
2,148
+80
1235
$815K 0.01%
10,888
-288
1236
$814K 0.01%
34,097
-413
1237
$810K 0.01%
15,814
-251
1238
$809K 0.01%
83,529
-989
1239
$808K 0.01%
44,603
-526
1240
$807K 0.01%
17,898
-448
1241
$806K 0.01%
58,653
-1,347
1242
$806K 0.01%
2,353
-28
1243
$805K 0.01%
59,434
+616
1244
$804K 0.01%
14,378
-144
1245
$804K 0.01%
52,647
+3,656
1246
$802K 0.01%
36,052
-379
1247
$801K 0.01%
9,733
-118
1248
$801K 0.01%
5,294
+57
1249
$799K 0.01%
20,388
-101
1250
$798K 0.01%
11,180
-135
48 49
50
51 52