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
1251
$797K 0.01%
18,751
-130
1252
$795K 0.01%
5,558
-63
1253
$794K 0.01%
27,715
+967
1254
$793K 0.01%
12,072
-114
1255
$793K 0.01%
13,878
+74
1256
$791K 0.01%
35,361
-427
1257
$791K 0.01%
30,265
-358
1258
$789K 0.01%
3,110
-30
1259
$786K 0.01%
19,070
+752
1260
$784K 0.01%
10,229
-73
1261
$784K 0.01%
1,656
-20
1262
$784K 0.01%
16,455
-195
1263
$782K 0.01%
43,565
-112
1264
$781K 0.01%
35,719
-430
1265
$780K 0.01%
6,067
-73
1266
$777K 0.01%
8,284
-100
1267
$776K 0.01%
+19,227
1268
$775K 0.01%
8,923
-97
1269
$773K 0.01%
56,117
-2,615
1270
$773K 0.01%
16,099
-157
1271
$772K 0.01%
20,699
-823
1272
$772K 0.01%
18,549
-221
1273
$768K 0.01%
21,380
-253
1274
$766K 0.01%
11,111
-172
1275
$765K 0.01%
6,421
-18
49 50
51
52 53