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
2001
$232K ﹤0.01%
+23,073
2002
$232K ﹤0.01%
5,419
-41
2003
$232K ﹤0.01%
6,897
-77
2004
$232K ﹤0.01%
4,905
-27
2005
$231K ﹤0.01%
11,723
-98
2006
$230K ﹤0.01%
5,256
-55
2007
$230K ﹤0.01%
12,931
-1,574
2008
$230K ﹤0.01%
+7,585
2009
$229K ﹤0.01%
3,453
-24
2010
$229K ﹤0.01%
+7,210
2011
$229K ﹤0.01%
10,470
-44
2012
$229K ﹤0.01%
6,405
-45
2013
$228K ﹤0.01%
14,105
-98
2014
$227K ﹤0.01%
53,080
-895
2015
$227K ﹤0.01%
2,681
-30
2016
$227K ﹤0.01%
13,100
-88
2017
$226K ﹤0.01%
1,210
2018
$226K ﹤0.01%
+9,181
2019
$226K ﹤0.01%
11,085
-128
2020
$225K ﹤0.01%
125
-2
2021
$225K ﹤0.01%
+2,375
2022
$225K ﹤0.01%
+5,469
2023
$225K ﹤0.01%
+30,648
2024
$224K ﹤0.01%
+8,134
2025
$224K ﹤0.01%
12,869
-148
79 80
81
82 83