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
151
$15.5M 0.12%
375,468
-6,573
152
$15.4M 0.12%
41,768
-774
153
$15.3M 0.12%
23,301
-481
154
$15.3M 0.12%
41,304
-550
155
$15.2M 0.12%
163,726
-3,507
156
$15.1M 0.11%
63,899
-1,970
157
$14.9M 0.11%
160,044
-3,948
158
$14.8M 0.11%
52,480
-967
159
$14.5M 0.11%
89,832
-2,255
160
$14.4M 0.11%
90,000
-1,615
161
$14.4M 0.11%
67,777
-778
162
$14.3M 0.11%
327,664
-5,640
163
$14.3M 0.11%
52,312
-393
164
$14.2M 0.11%
105,992
-1,880
165
$14.2M 0.11%
159,908
-2,837
166
$14.2M 0.11%
28,874
-473
167
$14.2M 0.11%
212,999
-3,681
168
$14.1M 0.11%
335,456
-3,820
169
$14M 0.11%
75,357
-2,735
170
$13.8M 0.11%
22,580
-405
171
$13.8M 0.11%
103,714
-1,863
172
$13.7M 0.1%
77,397
-1,127
173
$13.7M 0.1%
190,105
-4,685
174
$13.7M 0.1%
290,497
+25,253
175
$13.6M 0.1%
218,865
-4,549
5 6
7
8 9