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
501
$3.72M 0.02%
18,893
-220
502
$3.71M 0.02%
29,383
-129
503
$3.71M 0.02%
48,678
+1,336
504
$3.68M 0.02%
138,034
-590
505
$3.68M 0.02%
111,203
-4,033
506
$3.68M 0.02%
49,839
-248
507
$3.67M 0.02%
27,278
-532
508
$3.64M 0.02%
30,774
-132
509
$3.64M 0.02%
64,274
-381
510
$3.63M 0.02%
45,791
-331
511
$3.63M 0.02%
96,005
+366
512
$3.62M 0.02%
27,425
-140
513
$3.59M 0.02%
33,389
-391
514
$3.58M 0.02%
14,899
-238
515
$3.57M 0.02%
39,761
-435
516
$3.56M 0.02%
38,358
-582
517
$3.54M 0.02%
24,808
-446
518
$3.51M 0.02%
44,692
-537
519
$3.5M 0.02%
52,486
+1,020
520
$3.5M 0.02%
10,993
-108
521
$3.5M 0.02%
43,428
-569
522
$3.5M 0.02%
34,139
+97
523
$3.47M 0.02%
44,477
-521
524
$3.47M 0.02%
95,746
+140
525
$3.45M 0.02%
10,886
-229
19 20
21
22 23