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
2026
$224K ﹤0.01%
+9,042
2027
$224K ﹤0.01%
4,271
+410
2028
$224K ﹤0.01%
10,273
-88
2029
$222K ﹤0.01%
10,646
-128
2030
$222K ﹤0.01%
3,706
-42
2031
$222K ﹤0.01%
18,862
-325
2032
$222K ﹤0.01%
63
2033
$221K ﹤0.01%
44,129
+1,104
2034
$221K ﹤0.01%
3,710
-41
2035
$221K ﹤0.01%
+3,677
2036
$221K ﹤0.01%
+8,457
2037
$220K ﹤0.01%
13,540
-143
2038
$219K ﹤0.01%
4,473
+592
2039
$219K ﹤0.01%
5,658
-67
2040
$218K ﹤0.01%
+11,587
2041
$218K ﹤0.01%
9,190
-129
2042
$218K ﹤0.01%
14,826
-185
2043
$218K ﹤0.01%
+5,169
2044
$218K ﹤0.01%
9,186
-97
2045
$217K ﹤0.01%
6,270
-60
2046
$217K ﹤0.01%
7,797
+59
2047
$217K ﹤0.01%
8,794
-514
2048
$216K ﹤0.01%
14,046
+64
2049
$215K ﹤0.01%
10,579
-71
2050
$215K ﹤0.01%
9,999
-186
80 81
82
83 84