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
$15.7B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.4M
3
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$45.7M
2
+$3.08M
3
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.39%
4 Consumer Discretionary 10.78%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
96,783
+1,871
227
$12.3M 0.08%
92,909
+1,507
228
$12.1M 0.08%
117,230
+3,147
229
$12M 0.08%
146,215
+3,941
230
$12M 0.08%
59,908
-543
231
$11.9M 0.08%
18,978
-232
232
$11.8M 0.08%
157,992
+2,208
233
$11.8M 0.07%
166,027
+4,100
234
$11.7M 0.07%
104,476
+2,551
235
$11.7M 0.07%
55,662
+1,488
236
$11.6M 0.07%
151,580
+10,519
237
$11.6M 0.07%
338,339
+10,758
238
$11.6M 0.07%
88,496
-508
239
$11.6M 0.07%
98,389
-1,400
240
$11.5M 0.07%
66,891
-359
241
$11.4M 0.07%
51,409
-240
242
$11.1M 0.07%
100,160
+1,985
243
$11M 0.07%
20,927
+107
244
$10.9M 0.07%
238,758
+7,454
245
$10.9M 0.07%
634,329
+44,540
246
$10.9M 0.07%
42,688
-104
247
$10.8M 0.07%
134,064
+4,253
248
$10.8M 0.07%
144,142
+4,513
249
$10.8M 0.07%
84,738
+847
250
$10.6M 0.07%
124,008
-207
8 9
10
11 12