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
1976
$240K ﹤0.01%
8,221
-78
1977
$240K ﹤0.01%
15,337
-183
1978
$239K ﹤0.01%
+3,324
1979
$239K ﹤0.01%
44,110
+443
1980
$238K ﹤0.01%
26,057
-294
1981
$238K ﹤0.01%
4,244
-73
1982
$237K ﹤0.01%
16,654
-107
1983
$237K ﹤0.01%
9,681
-120
1984
$237K ﹤0.01%
+7,465
1985
$237K ﹤0.01%
14,335
-168
1986
$237K ﹤0.01%
7,916
-87
1987
$237K ﹤0.01%
20,959
-252
1988
$237K ﹤0.01%
13,570
-127
1989
$236K ﹤0.01%
11,252
-107
1990
$236K ﹤0.01%
5,516
-64
1991
$236K ﹤0.01%
62,846
-704
1992
$235K ﹤0.01%
14,975
-160
1993
$234K ﹤0.01%
10,304
-135
1994
$234K ﹤0.01%
+4,049
1995
$234K ﹤0.01%
13,906
-242
1996
$234K ﹤0.01%
4,711
-107
1997
$234K ﹤0.01%
+2,503
1998
$233K ﹤0.01%
22,701
-274
1999
$233K ﹤0.01%
+18,623
2000
$233K ﹤0.01%
8,526
-50
78 79
80
81 82