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
251
$10.6M 0.07%
73,107
+1,629
252
$10.5M 0.07%
50,749
-139
253
$10.5M 0.07%
108,733
-461
254
$10.4M 0.07%
83,833
-1,275
255
$10.3M 0.07%
44,602
-80
256
$10.2M 0.06%
206,533
+27,153
257
$10.1M 0.06%
23,992
+649
258
$10.1M 0.06%
37,248
+44
259
$10M 0.06%
47,293
+1,690
260
$10M 0.06%
998,778
-114,516
261
$9.99M 0.06%
27,101
+747
262
$9.97M 0.06%
91,485
-320
263
$9.96M 0.06%
88,408
+61
264
$9.94M 0.06%
304,851
+698
265
$9.84M 0.06%
29,129
-354
266
$9.82M 0.06%
57,016
+1,757
267
$9.8M 0.06%
83,814
+2,055
268
$9.65M 0.06%
44,425
-238
269
$9.64M 0.06%
69,986
-292
270
$9.62M 0.06%
121,429
+2,433
271
$9.53M 0.06%
159,368
+1,686
272
$9.5M 0.06%
42,452
-176
273
$9.45M 0.06%
124,636
-542
274
$9.39M 0.06%
53,265
+1,492
275
$9.38M 0.06%
138,500
-3,521
9 10
11
12 13