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
951
$1.23M 0.01%
29,605
-1,090
952
$1.23M 0.01%
55,864
-121
953
$1.23M 0.01%
16,249
-193
954
$1.23M 0.01%
18,371
-327
955
$1.23M 0.01%
14,866
-169
956
$1.23M 0.01%
40,687
-460
957
$1.23M 0.01%
19,683
-208
958
$1.22M 0.01%
71,288
-796
959
$1.22M 0.01%
21,036
-247
960
$1.22M 0.01%
13,871
-642
961
$1.22M 0.01%
14,172
-211
962
$1.22M 0.01%
34,959
-571
963
$1.22M 0.01%
35,196
-274
964
$1.21M 0.01%
32,163
-93
965
$1.21M 0.01%
56,615
-605
966
$1.21M 0.01%
41,791
-486
967
$1.2M 0.01%
34,415
-145
968
$1.2M 0.01%
24,929
-417
969
$1.2M 0.01%
7,392
-105
970
$1.19M 0.01%
20,578
+1,767
971
$1.19M 0.01%
45,218
-703
972
$1.19M 0.01%
67,843
-108
973
$1.18M 0.01%
15,780
-157
974
$1.18M 0.01%
16,464
-186
975
$1.18M 0.01%
20,248
-172
37 38
39
40 41