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
2176
$136K ﹤0.01%
19,581
+1,917
2177
$133K ﹤0.01%
12,027
-145
2178
$131K ﹤0.01%
+900
2179
$131K ﹤0.01%
120
-1
2180
$131K ﹤0.01%
300
-3
2181
$130K ﹤0.01%
+882
2182
$130K ﹤0.01%
+399
2183
$130K ﹤0.01%
+527
2184
$128K ﹤0.01%
+15,161
2185
$128K ﹤0.01%
21,056
+141
2186
$127K ﹤0.01%
14,355
-173
2187
$127K ﹤0.01%
19,732
-229
2188
$125K ﹤0.01%
26,115
-217
2189
$124K ﹤0.01%
+10,361
2190
$124K ﹤0.01%
+22,841
2191
$122K ﹤0.01%
4,598
-37
2192
$122K ﹤0.01%
26,317
-87
2193
$121K ﹤0.01%
2,083
-18
2194
$120K ﹤0.01%
38,557
-446
2195
$120K ﹤0.01%
18,856
-125
2196
$118K ﹤0.01%
1,219
+128
2197
$118K ﹤0.01%
19,585
-195
2198
$118K ﹤0.01%
+10,540
2199
$117K ﹤0.01%
13,396
-161
2200
$117K ﹤0.01%
853
86 87
88
89 90