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 26.65%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$621K ﹤0.01%
32,676
-79
1402
$621K ﹤0.01%
33,646
-4,806
1403
$619K ﹤0.01%
12,337
-139
1404
$618K ﹤0.01%
19,555
-235
1405
$617K ﹤0.01%
45,997
-544
1406
$616K ﹤0.01%
17,603
-733
1407
$615K ﹤0.01%
14,498
-172
1408
$615K ﹤0.01%
42,676
-505
1409
$614K ﹤0.01%
17,474
-480
1410
$614K ﹤0.01%
33,411
-374
1411
$612K ﹤0.01%
2,059
-25
1412
$611K ﹤0.01%
14,578
-232
1413
$611K ﹤0.01%
12,711
-165
1414
$610K ﹤0.01%
25,211
+51
1415
$610K ﹤0.01%
18,288
-1,434
1416
$608K ﹤0.01%
15,002
-312
1417
$607K ﹤0.01%
54,960
-629
1418
$606K ﹤0.01%
14,246
-91
1419
$606K ﹤0.01%
9,343
-18
1420
$605K ﹤0.01%
20,046
-2,291
1421
$603K ﹤0.01%
20,510
-238
1422
$603K ﹤0.01%
12,932
-176
1423
$602K ﹤0.01%
8,192
-47
1424
$601K ﹤0.01%
6,493
-77
1425
$600K ﹤0.01%
12,151
-178
55 56
57
58 59