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
301
$8.31M 0.05%
56,361
-237
302
$8.28M 0.05%
59,891
-238
303
$8.2M 0.05%
82,633
+2,637
304
$8.2M 0.05%
33,803
-147
305
$8.19M 0.05%
140,532
+1,464
306
$8.17M 0.05%
14,087
-53
307
$8.17M 0.05%
67,851
+443
308
$8.1M 0.05%
14,183
+15
309
$8.1M 0.05%
266,145
+10,347
310
$8M 0.05%
25,274
-76
311
$7.99M 0.05%
54,503
-223
312
$7.93M 0.05%
69,077
-2,575
313
$7.82M 0.05%
56,264
-562
314
$7.8M 0.05%
70,850
-257
315
$7.75M 0.05%
77,192
-305
316
$7.71M 0.05%
112,901
-405
317
$7.71M 0.05%
213,410
-878
318
$7.69M 0.05%
144,174
+48,323
319
$7.6M 0.05%
193,912
-2,666
320
$7.59M 0.05%
84,775
-674
321
$7.52M 0.05%
155,242
+2,882
322
$7.51M 0.05%
271,108
-2,077
323
$7.5M 0.05%
50,079
-328
324
$7.48M 0.05%
16,944
-9
325
$7.44M 0.05%
103,082
-431
11 12
13
14 15