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
1726
$362K ﹤0.01%
10,597
-126
1727
$361K ﹤0.01%
16,038
-182
1728
$360K ﹤0.01%
19,582
-189
1729
$359K ﹤0.01%
29,350
-2,275
1730
$358K ﹤0.01%
7,568
-73
1731
$358K ﹤0.01%
16,108
-326
1732
$357K ﹤0.01%
20,094
-258
1733
$357K ﹤0.01%
+9,961
1734
$356K ﹤0.01%
13,837
-166
1735
$356K ﹤0.01%
21,314
-250
1736
$354K ﹤0.01%
9,071
-69
1737
$354K ﹤0.01%
+7,116
1738
$354K ﹤0.01%
7,643
-77
1739
$354K ﹤0.01%
76,221
+1,845
1740
$351K ﹤0.01%
39,443
-365
1741
$351K ﹤0.01%
7,633
-16
1742
$350K ﹤0.01%
11,401
+2,594
1743
$350K ﹤0.01%
13,813
-221
1744
$349K ﹤0.01%
69,178
-613
1745
$349K ﹤0.01%
6,612
-111
1746
$349K ﹤0.01%
13,223
-118
1747
$349K ﹤0.01%
8,349
-84
1748
$349K ﹤0.01%
12,766
+460
1749
$347K ﹤0.01%
41,274
-422
1750
$347K ﹤0.01%
14,462
-172
68 69
70
71 72