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
1801
$320K ﹤0.01%
33,915
-391
1802
$320K ﹤0.01%
10,635
-118
1803
$317K ﹤0.01%
10,821
-6
1804
$317K ﹤0.01%
+12,976
1805
$316K ﹤0.01%
897
-6
1806
$315K ﹤0.01%
46,193
-433
1807
$315K ﹤0.01%
9,640
-111
1808
$315K ﹤0.01%
7,615
-154
1809
$314K ﹤0.01%
21,048
-157
1810
$314K ﹤0.01%
4,383
-226
1811
$314K ﹤0.01%
47,347
-456
1812
$314K ﹤0.01%
16,681
-585
1813
$312K ﹤0.01%
8,508
-115
1814
$312K ﹤0.01%
101,354
+27,642
1815
$311K ﹤0.01%
40,281
-596
1816
$310K ﹤0.01%
8,822
-240
1817
$310K ﹤0.01%
4,706
-56
1818
$310K ﹤0.01%
4,310
-105
1819
$309K ﹤0.01%
10,007
-154
1820
$308K ﹤0.01%
2,485
-29
1821
$307K ﹤0.01%
10,323
+134
1822
$307K ﹤0.01%
78
-1
1823
$306K ﹤0.01%
776
-3
1824
$306K ﹤0.01%
9,195
-97
1825
$305K ﹤0.01%
21,399
-163
71 72
73
74 75