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
51
$49M 0.31%
127,705
+9
52
$48.9M 0.31%
476,179
+6,722
53
$48.7M 0.31%
171,919
+2,328
54
$48.6M 0.31%
316,655
-6,129
55
$48.1M 0.31%
302,275
+3,550
56
$46.7M 0.3%
141,689
+1,114
57
$46.7M 0.3%
259,685
-4,923
58
$45.9M 0.29%
455,300
+29,318
59
$44.6M 0.28%
9,682
-32
60
$43.2M 0.28%
385,832
+26,089
61
$43.1M 0.27%
160,027
-4,747
62
$42.8M 0.27%
603,499
+8,240
63
$42.1M 0.27%
1,663,108
+22,782
64
$42M 0.27%
177,920
+1,573
65
$41.8M 0.27%
534,488
+71,513
66
$41.8M 0.27%
1,132,484
+13,495
67
$40.9M 0.26%
+43,179
68
$40.9M 0.26%
153,204
+1,355
69
$40.5M 0.26%
556,171
+9,142
70
$40.4M 0.26%
190,752
+2,671
71
$40.2M 0.26%
329,909
+3,522
72
$39.9M 0.25%
342,266
-9,126
73
$39.9M 0.25%
379,626
+2,311
74
$39.4M 0.25%
555,034
+3,125
75
$39.1M 0.25%
190,771
+2,565
1 2
3
4 5