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
1751
$347K ﹤0.01%
18,362
+725
1752
$346K ﹤0.01%
5,853
-182
1753
$345K ﹤0.01%
5,111
-51
1754
$345K ﹤0.01%
22,130
-143
1755
$344K ﹤0.01%
+5,674
1756
$344K ﹤0.01%
7,997
-97
1757
$344K ﹤0.01%
4,306
-47
1758
$343K ﹤0.01%
4,892
-53
1759
$343K ﹤0.01%
4,033
-48
1760
$342K ﹤0.01%
4,853
-57
1761
$341K ﹤0.01%
21,045
-254
1762
$340K ﹤0.01%
8,039
-98
1763
$339K ﹤0.01%
4,140
-132
1764
$339K ﹤0.01%
6,496
-69
1765
$338K ﹤0.01%
10,817
-70
1766
$337K ﹤0.01%
19,324
-55
1767
$336K ﹤0.01%
19,358
+1,234
1768
$336K ﹤0.01%
25,891
-298
1769
$335K ﹤0.01%
16,294
+3,954
1770
$335K ﹤0.01%
10,604
-101
1771
$334K ﹤0.01%
8,778
+104
1772
$334K ﹤0.01%
10,589
-133
1773
$334K ﹤0.01%
+10,679
1774
$333K ﹤0.01%
4,392
-48
1775
$333K ﹤0.01%
4,802
+26
69 70
71
72 73