ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 12.75%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 6.12%
4,527,284
-126,261
2
$658M 5.01%
1,955,270
-39,986
3
$416M 3.17%
2,496,680
-34,780
4
$244M 1.86%
691,422
+6,399
5
$239M 1.82%
1,649,220
-28,120
6
$228M 1.74%
1,578,400
-45,820
7
$220M 1.67%
652,880
-15,286
8
$201M 1.53%
6,847,010
-102,230
9
$130M 0.99%
258,247
-4,916
10
$130M 0.99%
818,396
-25,755
11
$123M 0.94%
720,985
-13,369
12
$120M 0.91%
289,042
-7,460
13
$109M 0.83%
665,068
-17,651
14
$109M 0.83%
362,994
-6,936
15
$100M 0.76%
462,213
-9,567
16
$92.3M 0.7%
2,074,207
-76,484
17
$90.7M 0.69%
1,535,560
-25,424
18
$86.7M 0.66%
241,274
-5,411
19
$77.1M 0.59%
497,676
-8,997
20
$74.8M 0.57%
1,123,630
-14,970
21
$74M 0.56%
130,477
-2,819
22
$73.1M 0.56%
1,154,188
-20,993
23
$73M 0.56%
121,219
-2,429
24
$72M 0.55%
173,678
-3,580
25
$71.9M 0.55%
107,750
-1,851
1
2 3 4 5