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
326
$7.37M 0.05%
177,032
+21,924
327
$7.34M 0.05%
133,142
-1,874
328
$7.34M 0.05%
67,091
-672
329
$7.31M 0.05%
40,600
-345
330
$7.3M 0.05%
84,865
-334
331
$7.3M 0.05%
42,691
+1,189
332
$7.23M 0.05%
673,948
-2,045
333
$7.22M 0.05%
131,916
+3,212
334
$7.21M 0.05%
6,103
-100
335
$7.21M 0.05%
73,597
-304
336
$7.2M 0.05%
12,377
-17
337
$7.08M 0.05%
21,627
-63
338
$7.07M 0.05%
202,429
+4,295
339
$7.07M 0.05%
98,753
-356
340
$7.04M 0.04%
33,878
-251
341
$6.99M 0.04%
33,446
+360
342
$6.97M 0.04%
39,674
-251
343
$6.97M 0.04%
71,518
-254
344
$6.96M 0.04%
3,721
-42
345
$6.95M 0.04%
44,946
-141
346
$6.85M 0.04%
30,251
-125
347
$6.84M 0.04%
31,092
-96
348
$6.83M 0.04%
188,526
-767
349
$6.78M 0.04%
150,422
-601
350
$6.75M 0.04%
180,468
-1,166
12 13
14
15 16