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
976
$1.18M 0.01%
15,320
+6,790
977
$1.18M 0.01%
14,555
-168
978
$1.18M 0.01%
17,296
-169
979
$1.18M 0.01%
7,399
-76
980
$1.18M 0.01%
15,448
-412
981
$1.18M 0.01%
6,862
-104
982
$1.17M 0.01%
40,109
-428
983
$1.17M 0.01%
17,748
-2,225
984
$1.17M 0.01%
16,484
+693
985
$1.16M 0.01%
141,553
-1,453
986
$1.16M 0.01%
3,495
-36
987
$1.16M 0.01%
59,009
-583
988
$1.16M 0.01%
11,571
-272
989
$1.16M 0.01%
7,733
-286
990
$1.16M 0.01%
33,637
-208
991
$1.14M 0.01%
21,723
-253
992
$1.14M 0.01%
2,197
+41
993
$1.14M 0.01%
44,900
-315
994
$1.14M 0.01%
9,622
-110
995
$1.14M 0.01%
3,369
-39
996
$1.13M 0.01%
42,585
-523
997
$1.13M 0.01%
39,743
-1,858
998
$1.12M 0.01%
25,951
-218
999
$1.12M 0.01%
128,703
+4,080
1000
$1.12M 0.01%
28,885
-340
38 39
40
41 42