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
1051
$1.01M 0.01%
26,733
+1,169
1052
$1M 0.01%
15,558
-146
1053
$1M 0.01%
14,797
-297
1054
$1M 0.01%
17,781
-177
1055
$1M 0.01%
4,269
-22
1056
$1M 0.01%
79,638
-911
1057
$996K 0.01%
12,819
-212
1058
$995K 0.01%
7,767
-131
1059
$994K 0.01%
33,984
+102
1060
$994K 0.01%
8,776
-123
1061
$990K 0.01%
13,251
-150
1062
$987K 0.01%
17,013
-603
1063
$984K 0.01%
1,906
-23
1064
$983K 0.01%
32,820
-387
1065
$983K 0.01%
12,957
-155
1066
$978K 0.01%
18,731
+18
1067
$975K 0.01%
27,326
-321
1068
$974K 0.01%
6,021
+238
1069
$974K 0.01%
26,208
-292
1070
$966K 0.01%
13,444
+772
1071
$966K 0.01%
5,519
-85
1072
$965K 0.01%
173,587
-29
1073
$965K 0.01%
10,379
-97
1074
$963K 0.01%
34,217
-377
1075
$962K 0.01%
13,029
-383
41 42
43
44 45