ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
901
$1.39M 0.01%
103,144
-1,210
902
$1.39M 0.01%
11,525
-160
903
$1.39M 0.01%
17,326
-169
904
$1.38M 0.01%
116,453
+5,784
905
$1.38M 0.01%
6,274
-60
906
$1.38M 0.01%
15,588
-739
907
$1.37M 0.01%
19,107
-230
908
$1.37M 0.01%
5,635
+1
909
$1.37M 0.01%
64,568
-2,482
910
$1.37M 0.01%
8,596
-59
911
$1.36M 0.01%
41,379
-786
912
$1.35M 0.01%
12,917
-120
913
$1.35M 0.01%
99,826
-1,173
914
$1.35M 0.01%
30,249
+337
915
$1.35M 0.01%
42,818
-1,070
916
$1.35M 0.01%
73,063
+3,015
917
$1.34M 0.01%
67,785
+204
918
$1.34M 0.01%
38,766
-459
919
$1.34M 0.01%
34,273
-398
920
$1.34M 0.01%
30,811
-442
921
$1.33M 0.01%
28,185
-331
922
$1.33M 0.01%
43,905
-144
923
$1.33M 0.01%
2,340
-27
924
$1.32M 0.01%
36,486
-491
925
$1.32M 0.01%
10,467
-201
35 36
37
38 39