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
126
$18.7M 0.14%
219,471
-4,642
127
$18.6M 0.14%
61,828
-1,096
128
$18.5M 0.14%
169,174
-3,755
129
$18.4M 0.14%
60,628
-1,088
130
$18.2M 0.14%
28,787
-403
131
$18M 0.14%
70,145
-5,022
132
$18M 0.14%
41,832
-912
133
$17.9M 0.14%
45,897
-1,086
134
$17.9M 0.14%
69,260
-1,034
135
$17.7M 0.14%
122,182
-3,721
136
$17.6M 0.13%
108,840
-474
137
$17.4M 0.13%
221,429
-3,480
138
$16.9M 0.13%
60,258
-1,109
139
$16.9M 0.13%
163,229
-4,114
140
$16.8M 0.13%
402,074
-6,606
141
$16.6M 0.13%
389,965
-6,273
142
$16.5M 0.13%
70,518
-1,245
143
$16.5M 0.13%
72,616
-4,280
144
$16.5M 0.13%
12,254
-258
145
$16.5M 0.13%
160,266
-2,911
146
$16.3M 0.12%
35,196
-781
147
$16.2M 0.12%
43,193
-722
148
$16.1M 0.12%
41,658
-984
149
$15.9M 0.12%
195,058
-4,807
150
$15.6M 0.12%
71,052
-1,136
4 5
6
7 8