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
426
$4.92M 0.03%
13,304
-249
427
$4.91M 0.03%
43,934
-349
428
$4.91M 0.03%
13,395
-285
429
$4.89M 0.03%
75,176
-279
430
$4.87M 0.03%
40,479
-512
431
$4.87M 0.03%
57,678
-139
432
$4.79M 0.03%
40,208
-257
433
$4.77M 0.03%
74,199
-267
434
$4.75M 0.03%
58,376
-578
435
$4.74M 0.03%
36,839
+629
436
$4.72M 0.03%
90,613
-1,399
437
$4.71M 0.03%
56,800
-26
438
$4.71M 0.03%
66,853
-703
439
$4.69M 0.03%
20,944
-127
440
$4.68M 0.03%
56,363
-71
441
$4.64M 0.03%
70,607
-304
442
$4.61M 0.03%
10,627
-128
443
$4.6M 0.03%
21,822
-72
444
$4.58M 0.03%
66,487
-294
445
$4.58M 0.03%
9,965
-66
446
$4.54M 0.03%
84,033
-368
447
$4.52M 0.03%
15,651
-329
448
$4.52M 0.03%
12,429
-140
449
$4.5M 0.03%
16,914
+1
450
$4.49M 0.03%
86,301
-1,856
16 17
18
19 20