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
876
$1.46M 0.01%
80,408
+84
877
$1.46M 0.01%
3,821
-70
878
$1.46M 0.01%
8,669
+22
879
$1.46M 0.01%
43,359
-147
880
$1.46M 0.01%
44,066
-1,320
881
$1.45M 0.01%
8,379
+31
882
$1.45M 0.01%
70,313
+4,759
883
$1.45M 0.01%
8,361
-170
884
$1.45M 0.01%
40,894
+6,989
885
$1.44M 0.01%
23,664
+4,715
886
$1.44M 0.01%
32,528
-381
887
$1.43M 0.01%
17,486
+458
888
$1.43M 0.01%
10,755
889
$1.43M 0.01%
15,817
-115
890
$1.43M 0.01%
45,622
-530
891
$1.42M 0.01%
737
-9
892
$1.42M 0.01%
48,086
+3,932
893
$1.42M 0.01%
43,084
-1,523
894
$1.41M 0.01%
42,721
-933
895
$1.41M 0.01%
63,010
-740
896
$1.4M 0.01%
28,618
-163
897
$1.4M 0.01%
4,803
-8
898
$1.4M 0.01%
7,104
-84
899
$1.4M 0.01%
33,007
+2,804
900
$1.39M 0.01%
17,336
+16
34 35
36
37 38