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
1551
$488K ﹤0.01%
18,372
-103
1552
$488K ﹤0.01%
706
-4
1553
$488K ﹤0.01%
9,078
-150
1554
$487K ﹤0.01%
8,162
-99
1555
$487K ﹤0.01%
33,078
-580
1556
$487K ﹤0.01%
26,695
-350
1557
$487K ﹤0.01%
6,358
-306
1558
$487K ﹤0.01%
21,120
-244
1559
$486K ﹤0.01%
4,023
-36
1560
$486K ﹤0.01%
41,651
-262
1561
$486K ﹤0.01%
14,076
+20
1562
$485K ﹤0.01%
6,628
-73
1563
$485K ﹤0.01%
23,262
-235
1564
$483K ﹤0.01%
30,762
-371
1565
$483K ﹤0.01%
24,384
-292
1566
$482K ﹤0.01%
16,510
-59
1567
$480K ﹤0.01%
28,646
+209
1568
$480K ﹤0.01%
13,236
-108
1569
$480K ﹤0.01%
7,555
+96
1570
$480K ﹤0.01%
13,170
-129
1571
$479K ﹤0.01%
21,913
-238
1572
$479K ﹤0.01%
108,930
+120
1573
$477K ﹤0.01%
12,332
-141
1574
$476K ﹤0.01%
41,785
-463
1575
$476K ﹤0.01%
33,632
+1,111
61 62
63
64 65