ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
676
$2.25M 0.01%
25,267
-78
677
$2.25M 0.01%
76,856
-787
678
$2.24M 0.01%
7,641
-120
679
$2.24M 0.01%
56,022
-149
680
$2.23M 0.01%
86,093
-1,005
681
$2.23M 0.01%
106,090
-1,327
682
$2.23M 0.01%
37,724
-780
683
$2.21M 0.01%
14,659
-336
684
$2.21M 0.01%
44,465
-599
685
$2.19M 0.01%
24,837
-506
686
$2.19M 0.01%
17,737
-203
687
$2.19M 0.01%
18,332
-365
688
$2.19M 0.01%
25,299
-419
689
$2.19M 0.01%
17,476
-175
690
$2.19M 0.01%
35,925
-123
691
$2.18M 0.01%
14,055
+501
692
$2.18M 0.01%
46,141
-662
693
$2.18M 0.01%
60,705
+2,909
694
$2.17M 0.01%
13,028
-155
695
$2.16M 0.01%
18,997
-315
696
$2.16M 0.01%
17,067
-391
697
$2.16M 0.01%
39,311
-1,201
698
$2.15M 0.01%
40,873
-181
699
$2.15M 0.01%
21,934
+81
700
$2.14M 0.01%
19,062
-229
26 27
28
29 30