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
801
$1.71M 0.01%
149,081
-1,753
802
$1.71M 0.01%
48,801
-812
803
$1.7M 0.01%
111,606
-2,654
804
$1.7M 0.01%
57,802
+1,012
805
$1.69M 0.01%
10,311
-109
806
$1.69M 0.01%
11,360
+194
807
$1.68M 0.01%
18,200
-214
808
$1.67M 0.01%
34,236
-548
809
$1.67M 0.01%
42,375
-264
810
$1.67M 0.01%
18,133
-223
811
$1.66M 0.01%
77,461
-882
812
$1.66M 0.01%
28,068
-123
813
$1.65M 0.01%
36,598
+6,743
814
$1.65M 0.01%
70,305
+1,422
815
$1.64M 0.01%
61,299
+4,143
816
$1.64M 0.01%
50,293
-591
817
$1.64M 0.01%
30,002
-331
818
$1.64M 0.01%
+23,767
819
$1.64M 0.01%
5,747
-106
820
$1.64M 0.01%
40,776
-155
821
$1.63M 0.01%
96,571
-8,786
822
$1.63M 0.01%
54,625
-643
823
$1.62M 0.01%
13,251
+4,010
824
$1.62M 0.01%
40,518
+14,414
825
$1.62M 0.01%
29,617
-582
31 32
33
34 35