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
1776
$333K ﹤0.01%
32,321
-44
1777
$333K ﹤0.01%
7,864
-54
1778
$332K ﹤0.01%
3,474
-39
1779
$332K ﹤0.01%
15,576
-287
1780
$331K ﹤0.01%
6,870
-153
1781
$331K ﹤0.01%
3,839
-43
1782
$331K ﹤0.01%
3,966
-92
1783
$329K ﹤0.01%
8,510
-89
1784
$329K ﹤0.01%
16,203
-173
1785
$329K ﹤0.01%
6,392
-69
1786
$328K ﹤0.01%
10,233
-48
1787
$328K ﹤0.01%
5,289
-57
1788
$328K ﹤0.01%
19,596
+1,553
1789
$327K ﹤0.01%
3,232
-75
1790
$326K ﹤0.01%
+12,440
1791
$326K ﹤0.01%
12,767
-157
1792
$326K ﹤0.01%
12,738
-25
1793
$324K ﹤0.01%
11,718
-142
1794
$324K ﹤0.01%
12,873
-130
1795
$323K ﹤0.01%
32,374
-388
1796
$323K ﹤0.01%
13,009
-153
1797
$322K ﹤0.01%
27,401
-134
1798
$322K ﹤0.01%
4,736
-54
1799
$322K ﹤0.01%
17,387
-106
1800
$320K ﹤0.01%
+13,403
70 71
72
73 74