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
1476
$548K ﹤0.01%
7,911
-123
1477
$547K ﹤0.01%
34,858
+520
1478
$547K ﹤0.01%
10,802
-112
1479
$546K ﹤0.01%
34,248
-401
1480
$546K ﹤0.01%
6,809
-80
1481
$546K ﹤0.01%
16,810
-460
1482
$545K ﹤0.01%
56,688
-583
1483
$545K ﹤0.01%
9,380
-100
1484
$544K ﹤0.01%
18,531
-196
1485
$541K ﹤0.01%
8,278
-72
1486
$540K ﹤0.01%
7,404
-66
1487
$539K ﹤0.01%
27,980
+522
1488
$539K ﹤0.01%
11,303
-78
1489
$538K ﹤0.01%
22,844
-271
1490
$536K ﹤0.01%
17,448
-190
1491
$536K ﹤0.01%
12,886
+2,416
1492
$536K ﹤0.01%
14,843
+3,421
1493
$534K ﹤0.01%
23,775
-286
1494
$533K ﹤0.01%
106,588
-1,429
1495
$532K ﹤0.01%
16,937
-204
1496
$530K ﹤0.01%
13,329
-144
1497
$528K ﹤0.01%
9,946
-141
1498
$528K ﹤0.01%
14,920
-142
1499
$528K ﹤0.01%
25,135
-303
1500
$527K ﹤0.01%
31,378
-335
58 59
60
61 62