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
651
$2.35M 0.02%
22,156
-252
652
$2.34M 0.01%
15,419
-173
653
$2.34M 0.01%
8,881
-48
654
$2.34M 0.01%
10,806
-158
655
$2.34M 0.01%
37,982
-451
656
$2.33M 0.01%
24,147
-399
657
$2.33M 0.01%
36,488
-249
658
$2.32M 0.01%
73,529
-3,850
659
$2.32M 0.01%
33,181
-79
660
$2.31M 0.01%
53,455
-173
661
$2.31M 0.01%
7,569
-61
662
$2.3M 0.01%
29,994
-358
663
$2.3M 0.01%
86,645
-811
664
$2.3M 0.01%
34,256
-498
665
$2.3M 0.01%
21,129
-244
666
$2.29M 0.01%
53,790
+488
667
$2.29M 0.01%
29,694
+490
668
$2.29M 0.01%
11,207
-184
669
$2.29M 0.01%
22,797
-413
670
$2.28M 0.01%
21,967
-258
671
$2.28M 0.01%
38,525
-595
672
$2.27M 0.01%
34,691
-147
673
$2.26M 0.01%
74,107
-867
674
$2.25M 0.01%
30,518
+830
675
$2.25M 0.01%
26,973
-2,042
25 26
27
28 29