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
1026
$1.07M 0.01%
47,344
+3,550
1027
$1.07M 0.01%
14,047
-123
1028
$1.06M 0.01%
47,252
+1,891
1029
$1.06M 0.01%
22,339
+5
1030
$1.05M 0.01%
32,168
-196
1031
$1.05M 0.01%
104,354
-2,882
1032
$1.05M 0.01%
9,021
-33
1033
$1.05M 0.01%
11,423
-257
1034
$1.05M 0.01%
9,288
-72
1035
$1.05M 0.01%
11,132
-124
1036
$1.04M 0.01%
45,940
-412
1037
$1.04M 0.01%
42,902
-908
1038
$1.04M 0.01%
7,741
-88
1039
$1.04M 0.01%
7,579
-6
1040
$1.04M 0.01%
89,305
-1,081
1041
$1.03M 0.01%
15,958
-241
1042
$1.03M 0.01%
10,803
-123
1043
$1.03M 0.01%
96,896
-1,133
1044
$1.02M 0.01%
39,915
+3,306
1045
$1.02M 0.01%
18,927
-292
1046
$1.02M 0.01%
22,573
-324
1047
$1.02M 0.01%
17,564
-228
1048
$1.01M 0.01%
16,159
-206
1049
$1.01M 0.01%
16,041
-187
1050
$1.01M 0.01%
19,824
-271
40 41
42
43 44