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
276
$9.37M 0.06%
22,333
-49
277
$9.35M 0.06%
35,337
+1,165
278
$9.33M 0.06%
116,546
-646
279
$9.33M 0.06%
56,362
+1,369
280
$9.26M 0.06%
57,822
-483
281
$9.19M 0.06%
32,462
+735
282
$9.1M 0.06%
61,266
+1,095
283
$9.02M 0.06%
288,710
+5,691
284
$9.01M 0.06%
49,708
-1,177
285
$8.91M 0.06%
38,191
-166
286
$8.9M 0.06%
55,673
+1,748
287
$8.86M 0.06%
145,974
-2,805
288
$8.85M 0.06%
162,946
+4,232
289
$8.83M 0.06%
41,133
-174
290
$8.76M 0.06%
47,729
+1,246
291
$8.76M 0.06%
163,890
-206
292
$8.74M 0.06%
70,291
-135
293
$8.73M 0.06%
35,846
-93
294
$8.63M 0.06%
94,708
+4,410
295
$8.58M 0.05%
47,982
-524
296
$8.51M 0.05%
154,425
-2,104
297
$8.45M 0.05%
17,675
-77
298
$8.44M 0.05%
32,650
-307
299
$8.39M 0.05%
70,256
-292
300
$8.34M 0.05%
121,316
+854
10 11
12
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