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
1851
$292K ﹤0.01%
21,848
-261
1852
$291K ﹤0.01%
4,470
-161
1853
$291K ﹤0.01%
3,283
+137
1854
$291K ﹤0.01%
5,597
-220
1855
$291K ﹤0.01%
6,743
-75
1856
$290K ﹤0.01%
16,834
-1,121
1857
$290K ﹤0.01%
+15,937
1858
$290K ﹤0.01%
31,711
+2,062
1859
$289K ﹤0.01%
10,033
-120
1860
$289K ﹤0.01%
4,024
-49
1861
$288K ﹤0.01%
7,855
-75
1862
$287K ﹤0.01%
16,730
-181
1863
$286K ﹤0.01%
30,695
-355
1864
$285K ﹤0.01%
10,347
-41
1865
$285K ﹤0.01%
6,279
-75
1866
$283K ﹤0.01%
10,689
-46
1867
$283K ﹤0.01%
4,718
-10
1868
$283K ﹤0.01%
5,898
-64
1869
$282K ﹤0.01%
7,050
-70
1870
$282K ﹤0.01%
5,383
-56
1871
$281K ﹤0.01%
5,212
-54
1872
$281K ﹤0.01%
8,599
-85
1873
$280K ﹤0.01%
28,650
-257
1874
$280K ﹤0.01%
+25,072
1875
$279K ﹤0.01%
6,284
+101
73 74
75
76 77