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
1901
$269K ﹤0.01%
17,940
-171
1902
$269K ﹤0.01%
+8,880
1903
$267K ﹤0.01%
6,175
-39
1904
$267K ﹤0.01%
5,398
+1,218
1905
$266K ﹤0.01%
+9,524
1906
$265K ﹤0.01%
+3,144
1907
$265K ﹤0.01%
9,593
-113
1908
$265K ﹤0.01%
6,787
-82
1909
$265K ﹤0.01%
4,268
+32
1910
$265K ﹤0.01%
1,081
-29
1911
$264K ﹤0.01%
35,241
-428
1912
$264K ﹤0.01%
5,247
+195
1913
$264K ﹤0.01%
9,556
-106
1914
$263K ﹤0.01%
16,467
-40
1915
$263K ﹤0.01%
2,924
-34
1916
$263K ﹤0.01%
16,487
-187
1917
$263K ﹤0.01%
4,662
-53
1918
$263K ﹤0.01%
13,460
-673
1919
$262K ﹤0.01%
16,297
+456
1920
$261K ﹤0.01%
+8,153
1921
$261K ﹤0.01%
15,667
-169
1922
$260K ﹤0.01%
9,577
-179
1923
$260K ﹤0.01%
8,668
-51
1924
$259K ﹤0.01%
+5,859
1925
$259K ﹤0.01%
13,619
-164
75 76
77
78 79