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
2126
$171K ﹤0.01%
11,029
-18
2127
$169K ﹤0.01%
20,844
-51
2128
$168K ﹤0.01%
19,381
-220
2129
$167K ﹤0.01%
12,834
+14
2130
$166K ﹤0.01%
13,479
-136
2131
$165K ﹤0.01%
+20,934
2132
$165K ﹤0.01%
16,852
-200
2133
$164K ﹤0.01%
+895
2134
$164K ﹤0.01%
14,831
+126
2135
$163K ﹤0.01%
27,460
-314
2136
$162K ﹤0.01%
2,557
+87
2137
$160K ﹤0.01%
21,531
-86
2138
$159K ﹤0.01%
11,326
-135
2139
$159K ﹤0.01%
25,616
-200
2140
$159K ﹤0.01%
899
-11
2141
$159K ﹤0.01%
+28,615
2142
$157K ﹤0.01%
25,912
-180
2143
$157K ﹤0.01%
+10,114
2144
$157K ﹤0.01%
+11,597
2145
$155K ﹤0.01%
43,551
-480
2146
$155K ﹤0.01%
43,459
-221
2147
$154K ﹤0.01%
926
-10
2148
$154K ﹤0.01%
+1,216
2149
$153K ﹤0.01%
25,801
+524
2150
$153K ﹤0.01%
12,371
-116
84 85
86
87 88