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
2101
$193K ﹤0.01%
16,204
-168
2102
$193K ﹤0.01%
12,351
-292
2103
$189K ﹤0.01%
20,120
-130
2104
$189K ﹤0.01%
10,413
-85
2105
$184K ﹤0.01%
+28,512
2106
$183K ﹤0.01%
+10,700
2107
$183K ﹤0.01%
33,170
+127
2108
$182K ﹤0.01%
909
-509
2109
$181K ﹤0.01%
+18,952
2110
$181K ﹤0.01%
20,034
-209
2111
$180K ﹤0.01%
12,357
+273
2112
$180K ﹤0.01%
13,123
-120
2113
$180K ﹤0.01%
13,287
-149
2114
$179K ﹤0.01%
+17,566
2115
$179K ﹤0.01%
29,291
-1,270
2116
$179K ﹤0.01%
526
+60
2117
$178K ﹤0.01%
26,330
-418
2118
$178K ﹤0.01%
17,753
-212
2119
$177K ﹤0.01%
21,935
-222
2120
$175K ﹤0.01%
12,018
-145
2121
$174K ﹤0.01%
17,535
-211
2122
$173K ﹤0.01%
+11,015
2123
$173K ﹤0.01%
1,881
-28
2124
$173K ﹤0.01%
14,746
-265
2125
$173K ﹤0.01%
+21,942
83 84
85
86 87