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
1926
$258K ﹤0.01%
6,009
-69
1927
$258K ﹤0.01%
9,781
+991
1928
$257K ﹤0.01%
15,505
-294
1929
$257K ﹤0.01%
49,874
-564
1930
$257K ﹤0.01%
12,177
+243
1931
$256K ﹤0.01%
7,444
-90
1932
$256K ﹤0.01%
32,985
-146
1933
$256K ﹤0.01%
26,395
+943
1934
$255K ﹤0.01%
10,254
-115
1935
$255K ﹤0.01%
5,051
+11
1936
$255K ﹤0.01%
9,891
-23
1937
$255K ﹤0.01%
+8,016
1938
$254K ﹤0.01%
29,757
-276
1939
$254K ﹤0.01%
3,869
-6
1940
$254K ﹤0.01%
15,894
-181
1941
$254K ﹤0.01%
+7,065
1942
$254K ﹤0.01%
7,029
+442
1943
$253K ﹤0.01%
8,467
-89
1944
$252K ﹤0.01%
13,839
-36
1945
$251K ﹤0.01%
5,626
-65
1946
$251K ﹤0.01%
10,464
-30
1947
$250K ﹤0.01%
16,416
-12
1948
$250K ﹤0.01%
15,710
-177
1949
$250K ﹤0.01%
+9,060
1950
$249K ﹤0.01%
6,592
-60
76 77
78
79 80