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
1701
$378K ﹤0.01%
8,868
-55
1702
$376K ﹤0.01%
11,867
-117
1703
$376K ﹤0.01%
4,116
-50
1704
$375K ﹤0.01%
12,687
-103
1705
$374K ﹤0.01%
13,169
-778
1706
$373K ﹤0.01%
6,748
-71
1707
$373K ﹤0.01%
10,079
-121
1708
$373K ﹤0.01%
11,194
-122
1709
$372K ﹤0.01%
10,526
+174
1710
$372K ﹤0.01%
18,064
-192
1711
$370K ﹤0.01%
13,117
-158
1712
$369K ﹤0.01%
12,966
-158
1713
$369K ﹤0.01%
13,905
-161
1714
$368K ﹤0.01%
11,451
-44
1715
$368K ﹤0.01%
14,529
-167
1716
$367K ﹤0.01%
30,579
-394
1717
$366K ﹤0.01%
4,897
-54
1718
$366K ﹤0.01%
12,157
-45
1719
$364K ﹤0.01%
9,581
-39
1720
$364K ﹤0.01%
8,290
-97
1721
$364K ﹤0.01%
6,293
-86
1722
$364K ﹤0.01%
3,287
-53
1723
$363K ﹤0.01%
6,986
-69
1724
$363K ﹤0.01%
4,083
+9
1725
$363K ﹤0.01%
6,615
-63
67 68
69
70 71