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
1826
$304K ﹤0.01%
4,459
-54
1827
$304K ﹤0.01%
10,707
+123
1828
$304K ﹤0.01%
26,860
-312
1829
$303K ﹤0.01%
18,139
-160
1830
$303K ﹤0.01%
10,634
-128
1831
$303K ﹤0.01%
14,066
-173
1832
$301K ﹤0.01%
6,041
-109
1833
$301K ﹤0.01%
3,547
-41
1834
$301K ﹤0.01%
+12,144
1835
$300K ﹤0.01%
18,366
-144
1836
$300K ﹤0.01%
9,206
-27
1837
$299K ﹤0.01%
18,562
-136
1838
$299K ﹤0.01%
6,317
-1
1839
$299K ﹤0.01%
16,264
-185
1840
$298K ﹤0.01%
13,070
-113
1841
$298K ﹤0.01%
80,054
+47,742
1842
$297K ﹤0.01%
3,750
-45
1843
$296K ﹤0.01%
8,847
-106
1844
$296K ﹤0.01%
5,993
-47
1845
$294K ﹤0.01%
10,476
-126
1846
$294K ﹤0.01%
88,714
-1,062
1847
$294K ﹤0.01%
4,558
-112
1848
$292K ﹤0.01%
14,149
+26
1849
$292K ﹤0.01%
14,891
+2,591
1850
$292K ﹤0.01%
48,878
-556
72 73
74
75 76