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
626
$2.49M 0.02%
72,181
-454
627
$2.49M 0.02%
15,419
-64
628
$2.49M 0.02%
11,029
-127
629
$2.48M 0.02%
47,300
-938
630
$2.48M 0.02%
30,758
+1,212
631
$2.46M 0.02%
40,765
-1,150
632
$2.46M 0.02%
13,583
-189
633
$2.46M 0.02%
91,076
-1,474
634
$2.46M 0.02%
31,687
-378
635
$2.45M 0.02%
35,743
-1,049
636
$2.45M 0.02%
33,991
-147
637
$2.45M 0.02%
48,554
-559
638
$2.43M 0.02%
253,916
+26,948
639
$2.4M 0.02%
38,750
-568
640
$2.39M 0.02%
108,907
-430
641
$2.39M 0.02%
7,980
-90
642
$2.39M 0.02%
12,772
-124
643
$2.39M 0.02%
126,073
-1,531
644
$2.39M 0.02%
32,625
-163
645
$2.38M 0.02%
24,848
-441
646
$2.37M 0.02%
171,391
-1,744
647
$2.37M 0.02%
212,274
-808
648
$2.37M 0.02%
44,210
-520
649
$2.36M 0.02%
30,993
-252
650
$2.36M 0.02%
6,428
-45
24 25
26
27 28