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
1426
$599K ﹤0.01%
6,632
-71
1427
$599K ﹤0.01%
31,527
-350
1428
$597K ﹤0.01%
17,734
-12
1429
$596K ﹤0.01%
26,117
-246
1430
$596K ﹤0.01%
15,621
+790
1431
$592K ﹤0.01%
8,265
-115
1432
$590K ﹤0.01%
29,802
-379
1433
$589K ﹤0.01%
22,772
-267
1434
$589K ﹤0.01%
12,459
-143
1435
$588K ﹤0.01%
8,893
-62
1436
$587K ﹤0.01%
33,559
+214
1437
$586K ﹤0.01%
9,909
-46
1438
$586K ﹤0.01%
23,395
+1,848
1439
$586K ﹤0.01%
8,784
-104
1440
$585K ﹤0.01%
7,189
-61
1441
$580K ﹤0.01%
+7,223
1442
$580K ﹤0.01%
21,008
+20
1443
$580K ﹤0.01%
5,268
-62
1444
$578K ﹤0.01%
24,758
-518
1445
$577K ﹤0.01%
16,563
-307
1446
$577K ﹤0.01%
25,824
+2,904
1447
$577K ﹤0.01%
7,236
-67
1448
$577K ﹤0.01%
19,527
-48
1449
$576K ﹤0.01%
15,167
-173
1450
$574K ﹤0.01%
4,177
-52
56 57
58
59 60