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 26.65%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$279K ﹤0.01%
63,835
-640
1877
$278K ﹤0.01%
12,470
-143
1878
$278K ﹤0.01%
17,672
-208
1879
$278K ﹤0.01%
3,754
-30
1880
$278K ﹤0.01%
10,544
-618
1881
$278K ﹤0.01%
10,202
-126
1882
$277K ﹤0.01%
+14,831
1883
$276K ﹤0.01%
45,013
+4,171
1884
$276K ﹤0.01%
17,279
-194
1885
$276K ﹤0.01%
14,238
-134
1886
$274K ﹤0.01%
+2,576
1887
$274K ﹤0.01%
388
-10
1888
$274K ﹤0.01%
15,389
-124
1889
$272K ﹤0.01%
+4,457
1890
$272K ﹤0.01%
3,885
-46
1891
$272K ﹤0.01%
5,093
+137
1892
$271K ﹤0.01%
10,212
-81
1893
$271K ﹤0.01%
+25,242
1894
$271K ﹤0.01%
23,161
-142
1895
$271K ﹤0.01%
8,481
-103
1896
$270K ﹤0.01%
+9,717
1897
$270K ﹤0.01%
12,934
-379
1898
$270K ﹤0.01%
+8,010
1899
$270K ﹤0.01%
15,106
-182
1900
$270K ﹤0.01%
27,182
-298
74 75
76
77 78