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
2276
– –
-14,167
2277
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-6,194
2278
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-6,763
2279
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-7,545
2280
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-1,003
2281
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-1,849
2282
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-5,185
2283
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-229
2284
– –
-45,553
2285
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-99,028
2286
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-9,462
2287
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-5,328
2288
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-7,324
2289
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-4,433
2290
– –
-9,401
2291
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-8,484
2292
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-3,778
2293
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-6,093
2294
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-5,353
2295
– –
-6,772
2296
– –
-2,035
2297
– –
-6,969
2298
– –
-871
2299
– –
-7,237
2300
– –
-7,121
90 91
92
93 94