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
1176
$881K 0.01%
26,816
-279
1177
$880K 0.01%
62,821
-768
1178
$879K 0.01%
13,401
-152
1179
$877K 0.01%
46,916
+683
1180
$877K 0.01%
18,281
-354
1181
$877K 0.01%
124,705
+8,938
1182
$874K 0.01%
5,585
-61
1183
$873K 0.01%
+48,214
1184
$872K 0.01%
22,410
-985
1185
$871K 0.01%
7,710
-155
1186
$871K 0.01%
8,282
-59
1187
$869K 0.01%
26,232
-798
1188
$867K 0.01%
4,856
-119
1189
$866K 0.01%
82,474
-999
1190
$865K 0.01%
15,080
-144
1191
$865K 0.01%
14,486
-172
1192
$864K 0.01%
36,344
-381
1193
$863K 0.01%
4,103
-47
1194
$862K 0.01%
29,144
-369
1195
$861K 0.01%
39,247
-146
1196
$861K 0.01%
29,309
-1,337
1197
$861K 0.01%
33,776
+1,669
1198
$859K 0.01%
19,985
-631
1199
$859K 0.01%
5,187
-65
1200
$859K 0.01%
18,369
-173
46 47
48
49 50