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
851
$1.52M 0.01%
32,363
+664
852
$1.52M 0.01%
10,126
-142
853
$1.52M 0.01%
65,211
-1,581
854
$1.52M 0.01%
15,213
-279
855
$1.51M 0.01%
51,226
-101
856
$1.51M 0.01%
8,446
-436
857
$1.51M 0.01%
35,808
-418
858
$1.51M 0.01%
35,399
-240
859
$1.51M 0.01%
45,847
-1,262
860
$1.5M 0.01%
9,685
-131
861
$1.5M 0.01%
32,598
-775
862
$1.5M 0.01%
7,251
-34
863
$1.5M 0.01%
60,103
-655
864
$1.5M 0.01%
12,230
-820
865
$1.49M 0.01%
16,324
-191
866
$1.49M 0.01%
65,990
-771
867
$1.49M 0.01%
141,801
-1,661
868
$1.48M 0.01%
15,643
-233
869
$1.47M 0.01%
94,922
-1,084
870
$1.47M 0.01%
52,973
-1,703
871
$1.47M 0.01%
20,756
-332
872
$1.47M 0.01%
49,191
-558
873
$1.47M 0.01%
96,689
-1,267
874
$1.47M 0.01%
30,351
-357
875
$1.46M 0.01%
16,238
+629
33 34
35
36 37