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
726
$2.04M 0.01%
17,531
-240
727
$2.04M 0.01%
61,587
-718
728
$2.03M 0.01%
46,652
-189
729
$2.02M 0.01%
22,314
-608
730
$2.02M 0.01%
46,400
-613
731
$2.02M 0.01%
32,650
-383
732
$2.01M 0.01%
41,178
-815
733
$2M 0.01%
19,044
+2,752
734
$2M 0.01%
13,043
-361
735
$1.99M 0.01%
17,865
-205
736
$1.97M 0.01%
12,519
-144
737
$1.97M 0.01%
17,521
-417
738
$1.97M 0.01%
29,851
-152
739
$1.96M 0.01%
24,750
-438
740
$1.95M 0.01%
27,326
-321
741
$1.94M 0.01%
19,915
-222
742
$1.94M 0.01%
29,546
-314
743
$1.94M 0.01%
91,495
-1,076
744
$1.94M 0.01%
15,231
-179
745
$1.92M 0.01%
16,473
-191
746
$1.91M 0.01%
64,577
-1,597
747
$1.91M 0.01%
15,021
-140
748
$1.9M 0.01%
38,220
-381
749
$1.9M 0.01%
23,659
-239
750
$1.9M 0.01%
12,095
-142
28 29
30
31 32