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
2301
– –
-10,060
2302
– –
-562
2303
– –
-9,651
2304
– –
-424
2305
– –
-7,263
2306
– –
-43,997
2307
– –
-9,967
2308
– –
-828
2309
– –
-20,023
2310
– –
-8,099
2311
– –
-517
2312
– –
-2,178
2313
– –
-18,852
2314
– –
-11,709
2315
– –
-25,520
2316
– –
-18,105
2317
– –
-34,496
2318
– –
-31,289
2319
– –
-11,057
2320
– –
-32,599
2321
– –
-9,771
2322
– –
-21,195
2323
– –
-7,255
2324
– –
-14,881
2325
– –
-4,478
90 91 92
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