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
926
$1.32M 0.01%
10,292
-120
927
$1.32M 0.01%
58,351
-5,612
928
$1.31M 0.01%
52,057
+180
929
$1.31M 0.01%
24,580
-289
930
$1.3M 0.01%
32,224
-307
931
$1.3M 0.01%
16,580
-181
932
$1.3M 0.01%
15,603
-308
933
$1.3M 0.01%
28,234
-1,180
934
$1.29M 0.01%
24,658
-385
935
$1.29M 0.01%
32,142
-224
936
$1.29M 0.01%
17,528
-218
937
$1.29M 0.01%
43,301
-506
938
$1.28M 0.01%
35,148
-386
939
$1.28M 0.01%
144,124
+18,564
940
$1.28M 0.01%
11,960
-422
941
$1.27M 0.01%
8,369
-78
942
$1.27M 0.01%
23,235
-490
943
$1.27M 0.01%
41,221
-346
944
$1.27M 0.01%
30,420
-305
945
$1.26M 0.01%
5,100
-37
946
$1.25M 0.01%
24,507
-285
947
$1.25M 0.01%
34,807
-456
948
$1.25M 0.01%
20,530
+288
949
$1.24M 0.01%
120,598
-1,512
950
$1.24M 0.01%
3,745
-29
36 37
38
39 40