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 26.65%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$679K 0.01%
5,219
+194
1352
$677K 0.01%
29,937
-146
1353
$677K 0.01%
31,643
+6,047
1354
$676K 0.01%
13,192
-152
1355
$675K 0.01%
5,357
-116
1356
$674K 0.01%
9,037
-115
1357
$674K 0.01%
32,047
+1,582
1358
$674K 0.01%
11,724
-141
1359
$673K 0.01%
27,063
+525
1360
$672K 0.01%
29,374
+1,447
1361
$669K 0.01%
8,178
-89
1362
$668K 0.01%
3,298
-13
1363
$667K 0.01%
48,142
-261
1364
$666K 0.01%
36,353
+1,922
1365
$666K 0.01%
13,596
+7,590
1366
$664K 0.01%
16,562
-198
1367
$663K 0.01%
57,394
-584
1368
$663K 0.01%
11,441
+860
1369
$662K 0.01%
23,295
-286
1370
$661K 0.01%
9,041
-147
1371
$660K 0.01%
19,940
-150
1372
$659K 0.01%
14,802
+10
1373
$657K 0.01%
23,235
-228
1374
$654K 0.01%
24,793
-299
1375
$652K 0.01%
6,821
-79
53 54
55
56 57