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
76
$37.5M 0.24%
100,688
+1,473
77
$37.4M 0.24%
219,569
+9,050
78
$37.2M 0.24%
159,492
-4,761
79
$36.9M 0.23%
166,961
+480
80
$36.6M 0.23%
75,537
+930
81
$36.5M 0.23%
119,504
+1,588
82
$36.3M 0.23%
595,214
+9,209
83
$35.6M 0.23%
75,931
+797
84
$35.6M 0.23%
146,034
+3,946
85
$34.6M 0.22%
238,657
+64
86
$33.9M 0.22%
112,383
+1,481
87
$33.8M 0.22%
376,316
+5,852
88
$32.8M 0.21%
192,480
+4,184
89
$32.6M 0.21%
332,652
+5,193
90
$31.5M 0.2%
115,980
+738
91
$30.4M 0.19%
271,807
+4,405
92
$30.3M 0.19%
505,152
+12,806
93
$29.8M 0.19%
137,137
+2,368
94
$29.6M 0.19%
68,063
+1,178
95
$29.6M 0.19%
321,553
+5,735
96
$29.3M 0.19%
145,485
+2,096
97
$29.1M 0.19%
168,505
+2,933
98
$28.7M 0.18%
1,265,322
+30,960
99
$28.4M 0.18%
326,926
+6,710
100
$28.2M 0.18%
201,640
-6,697
2 3
4
5 6