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
2151
$152K ﹤0.01%
11,258
-58
2152
$151K ﹤0.01%
11,920
-144
2153
$151K ﹤0.01%
10,633
-117
2154
$150K ﹤0.01%
13,295
-145
2155
$150K ﹤0.01%
10,229
-86
2156
$150K ﹤0.01%
10,025
+25
2157
$149K ﹤0.01%
+17,161
2158
$149K ﹤0.01%
+3
2159
$149K ﹤0.01%
19,935
+327
2160
$147K ﹤0.01%
22,349
-254
2161
$145K ﹤0.01%
12,397
-460
2162
$145K ﹤0.01%
21,137
-213
2163
$145K ﹤0.01%
18,533
+1,951
2164
$144K ﹤0.01%
+11,115
2165
$142K ﹤0.01%
+10,081
2166
$141K ﹤0.01%
13,929
-78
2167
$141K ﹤0.01%
16,258
-64
2168
$140K ﹤0.01%
15,416
-161
2169
$140K ﹤0.01%
10,569
+86
2170
$139K ﹤0.01%
11,553
-131
2171
$139K ﹤0.01%
11,808
-101
2172
$139K ﹤0.01%
928
+93
2173
$138K ﹤0.01%
17,149
-200
2174
$137K ﹤0.01%
+21,834
2175
$137K ﹤0.01%
20,978
+993
85 86
87
88 89