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
1126
$876K 0.01%
34,697
-1,592
1127
$876K 0.01%
16,885
-296
1128
$875K 0.01%
23,836
-357
1129
$873K 0.01%
106,198
-2,106
1130
$872K 0.01%
36,803
-4,461
1131
$870K 0.01%
4,467
-43
1132
$870K 0.01%
27,179
-39
1133
$870K 0.01%
9,388
-115
1134
$870K 0.01%
27,148
+197
1135
$868K 0.01%
122,491
-2,891
1136
$868K 0.01%
10,796
-117
1137
$865K 0.01%
19,354
-12
1138
$863K 0.01%
23,829
-209
1139
$859K 0.01%
14,737
+452
1140
$857K 0.01%
15,077
-172
1141
$857K 0.01%
35,111
-904
1142
$857K 0.01%
26,846
-315
1143
$853K 0.01%
10,842
-29
1144
$852K 0.01%
49,365
-537
1145
$852K 0.01%
57,019
-1,782
1146
$849K 0.01%
24,678
+211
1147
$845K 0.01%
17,843
-380
1148
$844K 0.01%
58,214
+2,608
1149
$844K 0.01%
65,380
-1,034
1150
$842K 0.01%
46,217
-1,794
44 45
46
47 48