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
2251
$66K ﹤0.01%
+11,982
2252
$64K ﹤0.01%
+539
2253
$63K ﹤0.01%
387
-4
2254
$62K ﹤0.01%
+13,299
2255
$62K ﹤0.01%
2,344
-25
2256
$62K ﹤0.01%
+1,905
2257
$61K ﹤0.01%
15,554
-178
2258
$58K ﹤0.01%
1,028
+120
2259
$58K ﹤0.01%
14,845
-175
2260
$57K ﹤0.01%
+243
2261
$50K ﹤0.01%
+17
2262
$49K ﹤0.01%
10,574
-118
2263
$48K ﹤0.01%
+854
2264
$48K ﹤0.01%
+12,791
2265
$48K ﹤0.01%
19,264
-180
2266
$45K ﹤0.01%
20,465
-139
2267
$43K ﹤0.01%
+1,575
2268
$42K ﹤0.01%
18,356
-222
2269
$24K ﹤0.01%
905
-10
2270
– –
-4,560
2271
– –
-1,601
2272
– –
-8,755
2273
– –
-16,133
2274
– –
-10,565
2275
– –
-1,805
89 90
91
92 93