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
401
$5.32M 0.03%
20,246
-97
402
$5.29M 0.03%
75,132
-405
403
$5.28M 0.03%
82,768
-249
404
$5.27M 0.03%
35,796
-124
405
$5.23M 0.03%
41,779
-798
406
$5.22M 0.03%
127,444
-2,740
407
$5.21M 0.03%
+152,296
408
$5.21M 0.03%
125,892
-384
409
$5.2M 0.03%
9,272
-42
410
$5.19M 0.03%
61,144
+32
411
$5.19M 0.03%
2,799
-137
412
$5.16M 0.03%
58,764
-692
413
$5.14M 0.03%
25,971
-115
414
$5.13M 0.03%
15,513
-78
415
$5.13M 0.03%
73,529
+379
416
$5.12M 0.03%
36,209
+2,124
417
$5.12M 0.03%
10,073
-31
418
$5.12M 0.03%
15,180
-122
419
$5.05M 0.03%
147,655
-526
420
$5.01M 0.03%
123,083
-1,318
421
$5M 0.03%
10,998
-50
422
$4.99M 0.03%
47,389
+234
423
$4.98M 0.03%
33,571
-171
424
$4.95M 0.03%
36,658
-514
425
$4.92M 0.03%
53,532
-664
15 16
17
18 19