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
376
$5.96M 0.04%
112,593
-2,201
377
$5.9M 0.04%
64,200
-459
378
$5.87M 0.04%
380,375
+3,174
379
$5.87M 0.04%
300,517
-1,190
380
$5.87M 0.04%
168,299
-734
381
$5.76M 0.04%
42,114
+1,344
382
$5.74M 0.04%
73,940
-316
383
$5.72M 0.04%
28,831
+2,269
384
$5.71M 0.04%
262,830
-2,970
385
$5.7M 0.04%
18,586
-66
386
$5.66M 0.04%
33,801
-145
387
$5.65M 0.04%
57,301
-1,260
388
$5.63M 0.04%
24,188
-200
389
$5.63M 0.04%
35,599
-1,097
390
$5.59M 0.04%
63,600
-275
391
$5.59M 0.04%
58,568
-1,376
392
$5.58M 0.04%
66,126
-1,116
393
$5.49M 0.04%
61,024
-79
394
$5.46M 0.03%
32,278
-54
395
$5.45M 0.03%
16,542
-478
396
$5.41M 0.03%
134,985
+4,715
397
$5.39M 0.03%
34,787
-79
398
$5.38M 0.03%
64,442
+303
399
$5.32M 0.03%
72,102
-164
400
$5.32M 0.03%
171,558
-3,749
14 15
16
17 18