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
1326
$704K 0.01%
13,060
-158
1327
$704K 0.01%
8,309
-70
1328
$696K 0.01%
10,331
+73
1329
$695K 0.01%
2,597
+794
1330
$693K 0.01%
7,194
-77
1331
$692K 0.01%
58,955
+53
1332
$691K 0.01%
24,626
-217
1333
$691K 0.01%
21,117
+1,578
1334
$691K 0.01%
23,552
-138
1335
$690K 0.01%
4,731
-45
1336
$690K 0.01%
116,621
1337
$690K 0.01%
12,031
+100
1338
$690K 0.01%
12,216
-147
1339
$688K 0.01%
29,041
-348
1340
$687K 0.01%
13,027
-95
1341
$687K 0.01%
3,954
-48
1342
$686K 0.01%
11,972
-143
1343
$685K 0.01%
1,087
-13
1344
$685K 0.01%
13,494
-137
1345
$683K 0.01%
12,735
-152
1346
$683K 0.01%
23,696
-727
1347
$682K 0.01%
14,228
-141
1348
$681K 0.01%
17,103
-169
1349
$681K 0.01%
10,528
-110
1350
$680K 0.01%
27,977
+3,770
52 53
54
55 56