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
1626
$428K ﹤0.01%
10,569
-67
1627
$427K ﹤0.01%
11,551
-221
1628
$426K ﹤0.01%
4,575
-78
1629
$425K ﹤0.01%
5,918
-3
1630
$423K ﹤0.01%
5,994
-39
1631
$423K ﹤0.01%
7,706
-92
1632
$423K ﹤0.01%
23,162
+2,345
1633
$423K ﹤0.01%
1,429
-1
1634
$421K ﹤0.01%
8,563
-96
1635
$420K ﹤0.01%
6,488
-134
1636
$419K ﹤0.01%
3,780
+179
1637
$419K ﹤0.01%
9,941
-95
1638
$419K ﹤0.01%
8,487
+64
1639
$419K ﹤0.01%
10,668
-65
1640
$418K ﹤0.01%
+469
1641
$417K ﹤0.01%
12,554
-108
1642
$417K ﹤0.01%
14,304
-138
1643
$417K ﹤0.01%
7,231
-87
1644
$417K ﹤0.01%
11,754
-142
1645
$415K ﹤0.01%
25,822
-385
1646
$413K ﹤0.01%
10,866
+468
1647
$412K ﹤0.01%
26,993
+1,009
1648
$411K ﹤0.01%
15,281
-169
1649
$411K ﹤0.01%
27,562
-176
1650
$410K ﹤0.01%
6,789
-75
64 65
66
67 68