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
2051
$215K ﹤0.01%
+2,388
2052
$215K ﹤0.01%
+7,079
2053
$214K ﹤0.01%
+7,595
2054
$213K ﹤0.01%
25,729
-282
2055
$213K ﹤0.01%
+3,013
2056
$213K ﹤0.01%
16,077
-177
2057
$212K ﹤0.01%
15,167
-178
2058
$211K ﹤0.01%
13,157
+74
2059
$211K ﹤0.01%
+12,796
2060
$210K ﹤0.01%
5,669
-67
2061
$210K ﹤0.01%
11,849
+122
2062
$210K ﹤0.01%
+62,778
2063
$210K ﹤0.01%
4,539
-49
2064
$208K ﹤0.01%
13,179
-145
2065
$207K ﹤0.01%
13,345
-47
2066
$207K ﹤0.01%
5,210
-58
2067
$207K ﹤0.01%
33,056
-249
2068
$206K ﹤0.01%
+36,397
2069
$206K ﹤0.01%
922
-9
2070
$206K ﹤0.01%
+1,986
2071
$206K ﹤0.01%
+21,154
2072
$205K ﹤0.01%
+4,335
2073
$205K ﹤0.01%
+2,441
2074
$205K ﹤0.01%
13,428
-101
2075
$204K ﹤0.01%
+7,742
81 82
83
84 85