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
776
$1.79M 0.01%
30,734
-815
777
$1.78M 0.01%
29,682
-571
778
$1.78M 0.01%
31,346
-390
779
$1.78M 0.01%
15,280
-174
780
$1.78M 0.01%
21,187
-649
781
$1.77M 0.01%
16,700
-525
782
$1.77M 0.01%
12,280
-144
783
$1.77M 0.01%
17,615
+883
784
$1.77M 0.01%
16,707
-162
785
$1.76M 0.01%
49,198
-513
786
$1.76M 0.01%
12,503
-180
787
$1.76M 0.01%
30,467
-368
788
$1.76M 0.01%
15,390
-181
789
$1.76M 0.01%
18,660
-229
790
$1.75M 0.01%
48,862
-532
791
$1.75M 0.01%
53,781
+1,522
792
$1.74M 0.01%
12,131
-431
793
$1.74M 0.01%
34,001
-412
794
$1.74M 0.01%
41,183
-407
795
$1.73M 0.01%
96,561
+2,837
796
$1.72M 0.01%
46,484
-511
797
$1.72M 0.01%
14,168
-164
798
$1.72M 0.01%
10,739
-140
799
$1.72M 0.01%
64,293
-4,663
800
$1.71M 0.01%
13,298
-138
30 31
32
33 34