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
2226
$92K ﹤0.01%
+1,983
2227
$92K ﹤0.01%
25,257
+241
2228
$91K ﹤0.01%
+11,611
2229
$91K ﹤0.01%
12,124
-308
2230
$90K ﹤0.01%
18,616
-199
2231
$88K ﹤0.01%
925
-10
2232
$87K ﹤0.01%
18,940
-206
2233
$86K ﹤0.01%
709
-2
2234
$86K ﹤0.01%
33,280
-316
2235
$85K ﹤0.01%
12,077
-58
2236
$82K ﹤0.01%
386
+15
2237
$82K ﹤0.01%
+13,724
2238
$82K ﹤0.01%
30,276
+3,217
2239
$79K ﹤0.01%
64,716
-365
2240
$79K ﹤0.01%
17,419
-210
2241
$79K ﹤0.01%
23,185
-1,038
2242
$78K ﹤0.01%
+17,460
2243
$77K ﹤0.01%
250,506
-1,629
2244
$76K ﹤0.01%
19,475
+77
2245
$75K ﹤0.01%
10,813
-125
2246
$72K ﹤0.01%
12,793
-154
2247
$70K ﹤0.01%
22,557
-261
2248
$68K ﹤0.01%
28,794
-196
2249
$67K ﹤0.01%
+15,855
2250
$67K ﹤0.01%
+1,247
88 89
90
91 92