ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
1101
$909K 0.01%
55,402
-881
1102
$908K 0.01%
19,622
-624
1103
$905K 0.01%
15,510
-107
1104
$905K 0.01%
8,083
-84
1105
$901K 0.01%
30,412
-354
1106
$901K 0.01%
47,005
-551
1107
$901K 0.01%
17,196
-204
1108
$896K 0.01%
12,686
-98
1109
$896K 0.01%
7,434
-90
1110
$896K 0.01%
9,449
-74
1111
$896K 0.01%
36,643
-446
1112
$895K 0.01%
18,005
-221
1113
$893K 0.01%
23,413
-625
1114
$892K 0.01%
+33,662
1115
$891K 0.01%
7,804
-152
1116
$891K 0.01%
6,459
-102
1117
$886K 0.01%
42,573
+120
1118
$885K 0.01%
51,926
-549
1119
$885K 0.01%
15,408
-169
1120
$883K 0.01%
8,822
-92
1121
$883K 0.01%
919
-29
1122
$882K 0.01%
32,326
-367
1123
$880K 0.01%
4,526
-41
1124
$879K 0.01%
15,670
-184
1125
$876K 0.01%
19,120
-173
43 44
45
46 47