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
826
$1.61M 0.01%
18,202
-151
827
$1.61M 0.01%
8,437
-99
828
$1.6M 0.01%
83,341
-208
829
$1.6M 0.01%
7,854
-96
830
$1.6M 0.01%
+33,530
831
$1.59M 0.01%
17,411
-217
832
$1.59M 0.01%
52,418
-616
833
$1.58M 0.01%
80,885
+264
834
$1.58M 0.01%
12,504
+572
835
$1.58M 0.01%
30,515
-722
836
$1.57M 0.01%
14,025
-328
837
$1.57M 0.01%
12,943
-153
838
$1.57M 0.01%
10,712
-139
839
$1.57M 0.01%
24,619
-271
840
$1.57M 0.01%
15,086
-280
841
$1.56M 0.01%
43,805
-153
842
$1.56M 0.01%
15,816
-131
843
$1.55M 0.01%
13,351
-248
844
$1.55M 0.01%
19,288
-239
845
$1.55M 0.01%
19,784
-180
846
$1.55M 0.01%
9,309
-104
847
$1.54M 0.01%
53,731
+8,978
848
$1.53M 0.01%
54,173
-880
849
$1.52M 0.01%
60,921
-1,864
850
$1.52M 0.01%
32,249
-1,054
32 33
34
35 36