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
1601
$452K ﹤0.01%
17,091
-134
1602
$451K ﹤0.01%
2,893
-35
1603
$449K ﹤0.01%
12,952
-142
1604
$449K ﹤0.01%
11,664
-165
1605
$449K ﹤0.01%
22,665
-372
1606
$447K ﹤0.01%
10,231
-122
1607
$446K ﹤0.01%
11,037
-204
1608
$446K ﹤0.01%
2,935
-36
1609
$443K ﹤0.01%
15,118
-147
1610
$441K ﹤0.01%
27,368
-310
1611
$440K ﹤0.01%
17,579
-208
1612
$439K ﹤0.01%
8,426
-51
1613
$439K ﹤0.01%
8,360
-82
1614
$437K ﹤0.01%
9,560
+1,800
1615
$437K ﹤0.01%
19,121
+6,831
1616
$437K ﹤0.01%
20,034
-222
1617
$435K ﹤0.01%
30,887
-326
1618
$435K ﹤0.01%
4,457
-16
1619
$435K ﹤0.01%
+59,242
1620
$435K ﹤0.01%
4,903
-15
1621
$434K ﹤0.01%
6,798
-61
1622
$433K ﹤0.01%
21,477
-252
1623
$433K ﹤0.01%
11,929
-682
1624
$432K ﹤0.01%
11,166
-134
1625
$430K ﹤0.01%
50,879
-471
63 64
65
66 67