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
1076
$962K 0.01%
8,072
-98
1077
$962K 0.01%
10,908
-116
1078
$955K 0.01%
17,878
-101
1079
$951K 0.01%
22,713
-129
1080
$950K 0.01%
27,532
-73
1081
$947K 0.01%
3,880
-40
1082
$945K 0.01%
12,539
-140
1083
$945K 0.01%
12,367
-52
1084
$945K 0.01%
52,213
-567
1085
$943K 0.01%
47,140
-729
1086
$941K 0.01%
8,756
-97
1087
$940K 0.01%
55,560
-654
1088
$939K 0.01%
27,020
+2,232
1089
$938K 0.01%
8,959
-88
1090
$935K 0.01%
154,998
-10,480
1091
$931K 0.01%
13,656
-174
1092
$927K 0.01%
36,893
-400
1093
$926K 0.01%
6,672
-58
1094
$925K 0.01%
100,898
-3,031
1095
$922K 0.01%
54,084
-627
1096
$916K 0.01%
14,407
-446
1097
$913K 0.01%
14,236
-309
1098
$909K 0.01%
19,931
-462
1099
$909K 0.01%
10,187
-163
1100
$909K 0.01%
22,292
-481
42 43
44
45 46