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
526
$3.45M 0.02%
23,307
-378
527
$3.44M 0.02%
295,701
+1,907
528
$3.43M 0.02%
84,792
-955
529
$3.43M 0.02%
44,582
-135
530
$3.4M 0.02%
12,729
-13
531
$3.4M 0.02%
109,197
-1,440
532
$3.38M 0.02%
16,745
-55
533
$3.37M 0.02%
13,610
-166
534
$3.34M 0.02%
41,586
-362
535
$3.29M 0.02%
162,102
+5,777
536
$3.29M 0.02%
10,210
-144
537
$3.28M 0.02%
25,139
-168
538
$3.28M 0.02%
15,008
-5
539
$3.26M 0.02%
20,494
-90
540
$3.25M 0.02%
29,295
-361
541
$3.23M 0.02%
29,242
-60
542
$3.23M 0.02%
42,466
-173
543
$3.22M 0.02%
75,282
-1,284
544
$3.2M 0.02%
20,964
-199
545
$3.2M 0.02%
75,159
-1,286
546
$3.19M 0.02%
16,980
-291
547
$3.19M 0.02%
196,824
-637
548
$3.19M 0.02%
19,120
-219
549
$3.18M 0.02%
52,255
-534
550
$3.17M 0.02%
24,079
-1,989
20 21
22
23 24