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
176
$13.6M 0.1%
65,077
-1,908
177
$13.5M 0.1%
20,558
-407
178
$13.5M 0.1%
384,750
-7,750
179
$13.3M 0.1%
283,275
-8,535
180
$13.3M 0.1%
234,223
-5,080
181
$13.2M 0.1%
82,987
-1,982
182
$13.2M 0.1%
92,233
-1,864
183
$13.2M 0.1%
159,685
-2,818
184
$13.1M 0.1%
65,076
-1,613
185
$13M 0.1%
224,587
-7,734
186
$13M 0.1%
149,223
-4,303
187
$12.8M 0.1%
143,952
-3,123
188
$12.7M 0.1%
32,423
-2,104
189
$12.6M 0.1%
46,375
-939
190
$12.5M 0.1%
75,813
-1,374
191
$12.5M 0.1%
199,484
-8,018
192
$12.4M 0.09%
329,000
-20,284
193
$12.4M 0.09%
5,901
-128
194
$12.2M 0.09%
62,154
-1,107
195
$12.2M 0.09%
74,087
-1,335
196
$12.2M 0.09%
137,010
-2,351
197
$12.2M 0.09%
224,431
-7,249
198
$12.1M 0.09%
88,696
-1,746
199
$12M 0.09%
45,719
+440
200
$11.9M 0.09%
76,327
-1,345
6 7
8
9 10