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
351
$6.71M 0.04%
13,477
-112
352
$6.69M 0.04%
60,115
+813
353
$6.68M 0.04%
19,152
-7
354
$6.67M 0.04%
45,170
-207
355
$6.64M 0.04%
138,385
-493
356
$6.6M 0.04%
111,959
-181
357
$6.58M 0.04%
105,958
+2,155
358
$6.58M 0.04%
79,746
-345
359
$6.52M 0.04%
57,570
-1,582
360
$6.49M 0.04%
86,405
-361
361
$6.47M 0.04%
28,545
-98
362
$6.45M 0.04%
254,050
-2,369
363
$6.44M 0.04%
889
-8
364
$6.4M 0.04%
158,330
-583
365
$6.35M 0.04%
25,002
-487
366
$6.33M 0.04%
17,171
-70
367
$6.31M 0.04%
420,132
-1,385
368
$6.27M 0.04%
88,160
-266
369
$6.17M 0.04%
38,512
-272
370
$6.15M 0.04%
212,969
-1,755
371
$6.15M 0.04%
210,117
-1,133
372
$6.1M 0.04%
59,307
-969
373
$6.1M 0.04%
46,681
-146
374
$6M 0.04%
72,930
-319
375
$5.96M 0.04%
35,483
-710
13 14
15
16 17