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
1576
$474K ﹤0.01%
8,880
-109
1577
$471K ﹤0.01%
11,019
-329
1578
$469K ﹤0.01%
14,280
-815
1579
$468K ﹤0.01%
9,161
-101
1580
$468K ﹤0.01%
3,816
-238
1581
$468K ﹤0.01%
18,879
-892
1582
$465K ﹤0.01%
9,876
-232
1583
$463K ﹤0.01%
6,249
-118
1584
$462K ﹤0.01%
4,547
-56
1585
$462K ﹤0.01%
13,258
-109
1586
$462K ﹤0.01%
6,563
-79
1587
$461K ﹤0.01%
11,633
+1,325
1588
$460K ﹤0.01%
166,490
+6,750
1589
$459K ﹤0.01%
1,400
+2
1590
$459K ﹤0.01%
32,444
-486
1591
$458K ﹤0.01%
5,058
-44
1592
$458K ﹤0.01%
47,721
+257
1593
$457K ﹤0.01%
11,229
-98
1594
$457K ﹤0.01%
26,342
-336
1595
$457K ﹤0.01%
14,708
-113
1596
$455K ﹤0.01%
40,372
+19,992
1597
$454K ﹤0.01%
13,514
+2,114
1598
$454K ﹤0.01%
8,716
-106
1599
$453K ﹤0.01%
21,613
-186
1600
$453K ﹤0.01%
12,377
-85
62 63
64
65 66