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
1301
$728K 0.01%
13,734
-109
1302
$728K 0.01%
12,197
-130
1303
$727K 0.01%
2,936
-357
1304
$727K 0.01%
14,436
-32
1305
$727K 0.01%
6,160
-180
1306
$726K 0.01%
33,707
-356
1307
$726K 0.01%
17,520
-212
1308
$723K 0.01%
8,915
-84
1309
$722K 0.01%
10,007
-112
1310
$720K 0.01%
11,965
-27
1311
$719K 0.01%
58,244
-700
1312
$718K 0.01%
3,117
-37
1313
$718K 0.01%
19,800
-493
1314
$715K 0.01%
35,014
-749
1315
$714K 0.01%
5,744
-83
1316
$714K 0.01%
33,747
+26
1317
$713K 0.01%
16,453
-37
1318
$713K 0.01%
39,690
-381
1319
$713K 0.01%
9,876
-125
1320
$712K 0.01%
8,929
+406
1321
$712K 0.01%
37,752
-497
1322
$711K 0.01%
15,443
-287
1323
$710K 0.01%
6,407
-65
1324
$709K 0.01%
82,500
-168
1325
$707K 0.01%
2,225
-29
51 52
53
54 55