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
1001
$1.12M 0.01%
97,209
+11,733
1002
$1.12M 0.01%
11,166
-38
1003
$1.12M 0.01%
5,057
-168
1004
$1.11M 0.01%
20,817
-385
1005
$1.11M 0.01%
6,171
-71
1006
$1.1M 0.01%
122,299
+4,792
1007
$1.1M 0.01%
14,449
-382
1008
$1.1M 0.01%
73,873
-850
1009
$1.1M 0.01%
14,503
-90
1010
$1.1M 0.01%
13,218
-132
1011
$1.1M 0.01%
14,308
-143
1012
$1.1M 0.01%
39,161
-429
1013
$1.09M 0.01%
12,042
-141
1014
$1.09M 0.01%
57,388
-675
1015
$1.09M 0.01%
16,585
-182
1016
$1.08M 0.01%
276,536
-3,803
1017
$1.08M 0.01%
183,104
+67,224
1018
$1.08M 0.01%
18,821
-222
1019
$1.08M 0.01%
23,530
+1,469
1020
$1.08M 0.01%
10,754
-185
1021
$1.08M 0.01%
11,017
-279
1022
$1.08M 0.01%
13,992
-167
1023
$1.08M 0.01%
12,519
-291
1024
$1.07M 0.01%
31,751
+15
1025
$1.07M 0.01%
8,073
-149
39 40
41
42 43