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
1676
$394K ﹤0.01%
6,344
-42
1677
$394K ﹤0.01%
5,239
-132
1678
$394K ﹤0.01%
11,518
+745
1679
$393K ﹤0.01%
47,146
-566
1680
$392K ﹤0.01%
+12,924
1681
$392K ﹤0.01%
7,270
-86
1682
$391K ﹤0.01%
8,923
-106
1683
$391K ﹤0.01%
11,347
-104
1684
$391K ﹤0.01%
22,253
-210
1685
$390K ﹤0.01%
14,387
+341
1686
$390K ﹤0.01%
44,371
-526
1687
$390K ﹤0.01%
26,723
-871
1688
$387K ﹤0.01%
8,743
-113
1689
$387K ﹤0.01%
10,008
-542
1690
$386K ﹤0.01%
5,611
-68
1691
$386K ﹤0.01%
13,551
-118
1692
$384K ﹤0.01%
8,141
-63
1693
$384K ﹤0.01%
7,472
-70
1694
$383K ﹤0.01%
82,286
-699
1695
$383K ﹤0.01%
+20,240
1696
$380K ﹤0.01%
109,940
-1,209
1697
$380K ﹤0.01%
25,529
-299
1698
$379K ﹤0.01%
7,648
-89
1699
$379K ﹤0.01%
11,697
+137
1700
$378K ﹤0.01%
12,937
-147
66 67
68
69 70