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
551
$3.17M 0.02%
46,181
+1,588
552
$3.16M 0.02%
15,682
-77
553
$3.13M 0.02%
69,227
-600
554
$3.11M 0.02%
14,834
-210
555
$3.11M 0.02%
32,614
-358
556
$3.1M 0.02%
252,832
-2,081
557
$3.1M 0.02%
154,896
+188
558
$3.1M 0.02%
17,008
-288
559
$3.09M 0.02%
6,346
-75
560
$3.09M 0.02%
34,596
-443
561
$3.09M 0.02%
40,379
-764
562
$3.08M 0.02%
26,995
-275
563
$3.08M 0.02%
18,845
-231
564
$3.07M 0.02%
7,328
-14
565
$3.05M 0.02%
17,654
-115
566
$3.05M 0.02%
16,149
-277
567
$3.04M 0.02%
9,776
-1
568
$3.03M 0.02%
28,695
-609
569
$3.02M 0.02%
23,378
-333
570
$3M 0.02%
344,984
-1,548
571
$2.99M 0.02%
46,226
-152
572
$2.98M 0.02%
49,811
-585
573
$2.98M 0.02%
75,443
-71
574
$2.98M 0.02%
109,536
-616
575
$2.95M 0.02%
33,521
-422
21 22
23
24 25