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
576
$2.95M 0.02%
152,066
-3,459
577
$2.95M 0.02%
77,432
+2,604
578
$2.93M 0.02%
67,227
-12
579
$2.93M 0.02%
28,900
-304
580
$2.93M 0.02%
107,726
-1,366
581
$2.92M 0.02%
43,438
-140
582
$2.9M 0.02%
14,688
-192
583
$2.89M 0.02%
79,308
-335
584
$2.88M 0.02%
75,189
+11,739
585
$2.88M 0.02%
44,365
-446
586
$2.87M 0.02%
202,024
-1,948
587
$2.87M 0.02%
47,372
-144
588
$2.87M 0.02%
25,204
-256
589
$2.84M 0.02%
33,370
-429
590
$2.83M 0.02%
19,088
-179
591
$2.8M 0.02%
10,459
-251
592
$2.79M 0.02%
28,908
+732
593
$2.77M 0.02%
64,855
-502
594
$2.77M 0.02%
16,403
-135
595
$2.77M 0.02%
29,359
-392
596
$2.76M 0.02%
69,218
-1,040
597
$2.75M 0.02%
36,996
-512
598
$2.75M 0.02%
8,559
+500
599
$2.73M 0.02%
219,583
+1,738
600
$2.73M 0.02%
64,589
-699
22 23
24
25 26