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
701
$2.14M 0.01%
37,747
-842
702
$2.14M 0.01%
13,955
-158
703
$2.14M 0.01%
9,622
-135
704
$2.13M 0.01%
68,400
-2,751
705
$2.13M 0.01%
89,492
-196
706
$2.13M 0.01%
24,649
+1,425
707
$2.13M 0.01%
40,915
+4,793
708
$2.12M 0.01%
16,419
-147
709
$2.12M 0.01%
18,183
-210
710
$2.11M 0.01%
42,351
-488
711
$2.11M 0.01%
29,014
-792
712
$2.1M 0.01%
18,950
-215
713
$2.1M 0.01%
+59,286
714
$2.1M 0.01%
10,522
+173
715
$2.1M 0.01%
20,748
+7,329
716
$2.1M 0.01%
15,530
-220
717
$2.09M 0.01%
66,625
-475
718
$2.07M 0.01%
62,550
-1,096
719
$2.07M 0.01%
39,538
-422
720
$2.07M 0.01%
10,374
-196
721
$2.07M 0.01%
38,865
-2,559
722
$2.05M 0.01%
10,404
-88
723
$2.05M 0.01%
37,964
-445
724
$2.04M 0.01%
16,451
-558
725
$2.04M 0.01%
170,584
-1,938
27 28
29
30 31