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
451
$4.46M 0.03%
13,109
-323
452
$4.45M 0.03%
67,472
+3,170
453
$4.43M 0.03%
59,053
-253
454
$4.4M 0.03%
32,300
-650
455
$4.38M 0.03%
18,358
-132
456
$4.37M 0.03%
28,661
-388
457
$4.37M 0.03%
66,817
-609
458
$4.34M 0.03%
62,392
-999
459
$4.34M 0.03%
36,223
-226
460
$4.32M 0.03%
58,736
-513
461
$4.32M 0.03%
37,890
-589
462
$4.3M 0.03%
37,181
-200
463
$4.29M 0.03%
268,338
-5,615
464
$4.26M 0.03%
22,759
-131
465
$4.26M 0.03%
160,343
-534
466
$4.21M 0.03%
126,914
+23
467
$4.21M 0.03%
14,905
-55
468
$4.21M 0.03%
45,485
-242
469
$4.18M 0.03%
47,783
-285
470
$4.16M 0.03%
33,281
-544
471
$4.14M 0.03%
194,935
-862
472
$4.14M 0.03%
23,235
-152
473
$4.13M 0.03%
42,139
-2,175
474
$4.09M 0.03%
90,649
-338
475
$4.09M 0.03%
202,269
-843
17 18
19
20 21