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
1951
$249K ﹤0.01%
+2,902
1952
$249K ﹤0.01%
33,249
-64
1953
$249K ﹤0.01%
9,673
-208
1954
$248K ﹤0.01%
14,492
+1,610
1955
$248K ﹤0.01%
10,484
-128
1956
$248K ﹤0.01%
29,170
-3,437
1957
$247K ﹤0.01%
+8,693
1958
$247K ﹤0.01%
18,653
-1,154
1959
$247K ﹤0.01%
30,939
-337
1960
$246K ﹤0.01%
8,352
+82
1961
$246K ﹤0.01%
4,761
-39
1962
$245K ﹤0.01%
6,573
-28
1963
$245K ﹤0.01%
45,787
-495
1964
$245K ﹤0.01%
3,824
-47
1965
$244K ﹤0.01%
10,638
-96
1966
$243K ﹤0.01%
53,494
-502
1967
$243K ﹤0.01%
20,948
-72
1968
$242K ﹤0.01%
13,588
-156
1969
$242K ﹤0.01%
6,185
-68
1970
$241K ﹤0.01%
10,342
-38
1971
$241K ﹤0.01%
14,555
-169
1972
$241K ﹤0.01%
6,863
-74
1973
$241K ﹤0.01%
5,350
-65
1974
$240K ﹤0.01%
+4,045
1975
$240K ﹤0.01%
3,528
-36
77 78
79
80 81