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
476
$4.08M 0.03%
48,829
-237
477
$4.07M 0.03%
86,318
-209
478
$4.05M 0.03%
417,972
-1,830
479
$4.05M 0.03%
49,762
-1,457
480
$4.05M 0.03%
65,608
-1,848
481
$4.05M 0.03%
104,834
-2,116
482
$4.04M 0.03%
+67,969
483
$4.04M 0.03%
99,944
-32,848
484
$4.04M 0.03%
79,335
-331
485
$3.99M 0.03%
63,288
-254
486
$3.97M 0.03%
89,626
-793
487
$3.96M 0.03%
21,899
-88
488
$3.93M 0.03%
50,324
-2,078
489
$3.89M 0.02%
55,075
-205
490
$3.89M 0.02%
47,076
-293
491
$3.88M 0.02%
53,648
-773
492
$3.87M 0.02%
122,027
-2,374
493
$3.86M 0.02%
36,950
-573
494
$3.85M 0.02%
21,075
-86
495
$3.84M 0.02%
115,806
+1,993
496
$3.82M 0.02%
43,667
-161
497
$3.78M 0.02%
12,255
-12
498
$3.77M 0.02%
30,851
-121
499
$3.77M 0.02%
21,504
+83
500
$3.72M 0.02%
35,195
-628
18 19
20
21 22