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
1276
$764K 0.01%
18,146
-248
1277
$763K 0.01%
10,637
-267
1278
$762K 0.01%
5,999
-58
1279
$761K 0.01%
16,744
+466
1280
$760K 0.01%
8,882
-100
1281
$757K 0.01%
32,427
-297
1282
$757K 0.01%
21,541
-928
1283
$754K 0.01%
10,586
-127
1284
$754K 0.01%
144,525
-1,355
1285
$754K 0.01%
8,639
-63
1286
$752K 0.01%
20,878
-279
1287
$746K 0.01%
43,891
-402
1288
$745K 0.01%
31,014
-296
1289
$744K 0.01%
34,747
-425
1290
$744K 0.01%
15,166
-169
1291
$738K 0.01%
18,068
-207
1292
$736K 0.01%
17,577
-134
1293
$734K 0.01%
29,594
-337
1294
$732K 0.01%
8,280
-82
1295
$731K 0.01%
28,290
+466
1296
$731K 0.01%
26,830
-215
1297
$730K 0.01%
13,905
-164
1298
$729K 0.01%
7,603
-186
1299
$729K 0.01%
5,568
-49
1300
$728K 0.01%
21,646
+89
50 51
52
53 54