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
2076
$203K ﹤0.01%
+18,492
2077
$203K ﹤0.01%
+5,138
2078
$203K ﹤0.01%
+8,102
2079
$203K ﹤0.01%
+8,773
2080
$203K ﹤0.01%
2,034
-25
2081
$203K ﹤0.01%
10,822
-118
2082
$202K ﹤0.01%
+5,856
2083
$202K ﹤0.01%
+3,811
2084
$202K ﹤0.01%
+3,455
2085
$201K ﹤0.01%
709
+58
2086
$201K ﹤0.01%
1,349
+13
2087
$201K ﹤0.01%
+5,499
2088
$200K ﹤0.01%
12,439
-145
2089
$200K ﹤0.01%
17,515
+258
2090
$200K ﹤0.01%
12,158
-137
2091
$200K ﹤0.01%
+8,816
2092
$199K ﹤0.01%
12,307
-270
2093
$199K ﹤0.01%
230
-2
2094
$198K ﹤0.01%
64,158
-744
2095
$198K ﹤0.01%
13,359
-412
2096
$197K ﹤0.01%
15,155
-108
2097
$196K ﹤0.01%
29,308
+2,363
2098
$195K ﹤0.01%
23,999
-210
2099
$194K ﹤0.01%
+5,139
2100
$194K ﹤0.01%
36,466
-411
82 83
84
85 86