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
751
$1.9M 0.01%
12,744
-245
752
$1.9M 0.01%
40,636
-1,147
753
$1.9M 0.01%
21,458
-621
754
$1.89M 0.01%
20,440
-513
755
$1.89M 0.01%
52,267
-585
756
$1.89M 0.01%
8,363
-136
757
$1.88M 0.01%
96,637
-2,008
758
$1.87M 0.01%
27,600
-936
759
$1.86M 0.01%
25,744
-1,797
760
$1.86M 0.01%
103,548
-1,204
761
$1.86M 0.01%
17,389
-271
762
$1.84M 0.01%
37,685
-449
763
$1.84M 0.01%
13,314
-371
764
$1.82M 0.01%
271,191
-5
765
$1.82M 0.01%
46,207
-191
766
$1.82M 0.01%
91,876
-288
767
$1.81M 0.01%
31,242
-1,450
768
$1.81M 0.01%
28,608
+486
769
$1.8M 0.01%
12,931
-134
770
$1.8M 0.01%
72,676
-2,559
771
$1.8M 0.01%
10,336
-107
772
$1.8M 0.01%
62,733
-3,370
773
$1.79M 0.01%
11,412
-512
774
$1.79M 0.01%
59,019
-1,357
775
$1.79M 0.01%
52,668
-229
29 30
31
32 33