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
201
$11.8M 0.09%
178,037
-11,941
202
$11.8M 0.09%
136,915
-3,311
203
$11.7M 0.09%
55,035
-2,127
204
$11.7M 0.09%
30,005
-487
205
$11.6M 0.09%
204,253
-4,054
206
$11.6M 0.09%
342,382
-12,280
207
$11.6M 0.09%
174,916
-1,746
208
$11.6M 0.09%
46,082
-1,367
209
$11.5M 0.09%
63,100
-1,939
210
$11.5M 0.09%
383,004
-6,938
211
$11.4M 0.09%
105,718
-4,154
212
$11.2M 0.09%
101,524
-3,940
213
$11.2M 0.09%
35,359
-630
214
$11.2M 0.09%
80,972
-2,101
215
$11.2M 0.09%
65,008
-1,108
216
$11.2M 0.09%
166,047
-4,051
217
$11.2M 0.09%
174,791
-7,210
218
$11.2M 0.09%
97,809
-1,636
219
$11.1M 0.08%
31,778
-591
220
$11M 0.08%
140,113
-2,548
221
$10.9M 0.08%
59,342
+43
222
$10.9M 0.08%
80,452
-1,872
223
$10.8M 0.08%
15,972
+297
224
$10.8M 0.08%
118,195
-2,820
225
$10.7M 0.08%
64,524
+29,507
7 8
9
10 11