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
1526
$506K ﹤0.01%
5,501
-55
1527
$505K ﹤0.01%
10,280
-193
1528
$504K ﹤0.01%
14,834
-178
1529
$503K ﹤0.01%
3,390
-47
1530
$503K ﹤0.01%
49,635
-592
1531
$502K ﹤0.01%
8,602
-104
1532
$502K ﹤0.01%
14,440
+20
1533
$502K ﹤0.01%
4,540
-44
1534
$501K ﹤0.01%
4,686
-56
1535
$501K ﹤0.01%
32,078
-1,906
1536
$500K ﹤0.01%
12,770
-266
1537
$498K ﹤0.01%
13,080
-112
1538
$498K ﹤0.01%
3,964
-134
1539
$498K ﹤0.01%
32,383
+408
1540
$498K ﹤0.01%
72,331
-1,087
1541
$497K ﹤0.01%
11,809
-54
1542
$497K ﹤0.01%
7,550
-103
1543
$497K ﹤0.01%
2,722
+24
1544
$496K ﹤0.01%
37,652
-451
1545
$496K ﹤0.01%
19,251
-222
1546
$493K ﹤0.01%
14,639
-579
1547
$491K ﹤0.01%
7,891
-59
1548
$491K ﹤0.01%
5,375
-37
1549
$490K ﹤0.01%
19,518
-222
1550
$490K ﹤0.01%
15,658
-152
60 61
62
63 64