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
2201
$116K ﹤0.01%
+10,595
2202
$116K ﹤0.01%
+11,141
2203
$115K ﹤0.01%
13,161
-160
2204
$113K ﹤0.01%
11,057
-132
2205
$113K ﹤0.01%
1,608
-8
2206
$108K ﹤0.01%
17,288
+536
2207
$108K ﹤0.01%
+814
2208
$107K ﹤0.01%
10,935
-117
2209
$107K ﹤0.01%
2,064
-20
2210
$106K ﹤0.01%
+15,022
2211
$106K ﹤0.01%
+10,654
2212
$105K ﹤0.01%
10,873
-75
2213
$103K ﹤0.01%
15,730
-190
2214
$103K ﹤0.01%
15,979
-150
2215
$101K ﹤0.01%
44,627
+3,194
2216
$101K ﹤0.01%
1,719
-17
2217
$100K ﹤0.01%
+13,862
2218
$99K ﹤0.01%
10,585
-26
2219
$96K ﹤0.01%
618
+12
2220
$96K ﹤0.01%
+22,160
2221
$95K ﹤0.01%
428
+10
2222
$93K ﹤0.01%
10,505
-127
2223
$93K ﹤0.01%
25,028
-273
2224
$92K ﹤0.01%
+12,392
2225
$92K ﹤0.01%
+10,833
87 88
89
90 91