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
601
$2.72M 0.02%
9,573
-245
602
$2.72M 0.02%
73,696
-790
603
$2.72M 0.02%
121,753
-1,351
604
$2.71M 0.02%
69,095
-2,174
605
$2.71M 0.02%
20,631
-83
606
$2.7M 0.02%
87,322
-278
607
$2.69M 0.02%
29,015
+6,887
608
$2.69M 0.02%
45,927
-103
609
$2.69M 0.02%
308,644
+2,507
610
$2.68M 0.02%
94,561
-298
611
$2.66M 0.02%
7,614
-71
612
$2.65M 0.02%
57,641
-655
613
$2.64M 0.02%
54,555
-1,355
614
$2.61M 0.02%
36,983
-3
615
$2.59M 0.02%
5,518
-132
616
$2.59M 0.02%
26,230
-302
617
$2.58M 0.02%
8,463
-292
618
$2.55M 0.02%
11,536
-90
619
$2.53M 0.02%
49,168
-583
620
$2.53M 0.02%
203,951
-2,538
621
$2.53M 0.02%
43,325
-2,595
622
$2.53M 0.02%
18,690
-191
623
$2.51M 0.02%
4,083
-67
624
$2.5M 0.02%
14,200
+58
625
$2.5M 0.02%
63,791
+97
23 24
25
26 27