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
1451
$574K ﹤0.01%
10,235
+488
1452
$574K ﹤0.01%
13,521
+538
1453
$573K ﹤0.01%
119,166
+512
1454
$573K ﹤0.01%
37,155
-437
1455
$571K ﹤0.01%
6,009
-46
1456
$569K ﹤0.01%
20,906
-225
1457
$568K ﹤0.01%
11,776
-210
1458
$567K ﹤0.01%
14,128
-146
1459
$566K ﹤0.01%
4,708
-53
1460
$565K ﹤0.01%
13,008
-129
1461
$564K ﹤0.01%
9,299
-180
1462
$564K ﹤0.01%
14,353
-560
1463
$564K ﹤0.01%
+23,341
1464
$562K ﹤0.01%
30,423
-345
1465
$560K ﹤0.01%
29,983
-322
1466
$558K ﹤0.01%
7,621
-88
1467
$557K ﹤0.01%
4,600
-46
1468
$557K ﹤0.01%
9,716
+578
1469
$557K ﹤0.01%
12,532
-75
1470
$557K ﹤0.01%
30,739
-260
1471
$555K ﹤0.01%
27,779
-125
1472
$554K ﹤0.01%
15,313
-180
1473
$554K ﹤0.01%
4,686
-46
1474
$553K ﹤0.01%
136,561
-1,488
1475
$553K ﹤0.01%
34,361
-345
57 58
59
60 61