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
1651
$410K ﹤0.01%
16,026
-186
1652
$410K ﹤0.01%
2,171
-26
1653
$407K ﹤0.01%
5,025
-44
1654
$406K ﹤0.01%
9,924
-87
1655
$404K ﹤0.01%
35,222
-15,116
1656
$404K ﹤0.01%
54,477
+14
1657
$404K ﹤0.01%
+45,712
1658
$403K ﹤0.01%
5,819
-63
1659
$403K ﹤0.01%
8,255
-95
1660
$403K ﹤0.01%
669
-7
1661
$402K ﹤0.01%
2,729
-32
1662
$402K ﹤0.01%
35,498
-422
1663
$402K ﹤0.01%
30,216
-379
1664
$401K ﹤0.01%
4,284
-48
1665
$401K ﹤0.01%
4,269
-48
1666
$401K ﹤0.01%
30,428
-355
1667
$401K ﹤0.01%
8,653
-103
1668
$400K ﹤0.01%
8,714
-227
1669
$399K ﹤0.01%
8,857
-226
1670
$398K ﹤0.01%
10,369
-43
1671
$397K ﹤0.01%
10,560
-89
1672
$396K ﹤0.01%
1,615
-90
1673
$396K ﹤0.01%
+7,336
1674
$395K ﹤0.01%
7,451
-90
1675
$395K ﹤0.01%
3,225
-38
65 66
67
68 69