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
1151
$841K 0.01%
27,832
+7,004
1152
$839K 0.01%
6,534
+18
1153
$835K 0.01%
21,735
-463
1154
$834K 0.01%
19,381
-528
1155
$833K 0.01%
34,401
+7,326
1156
$827K 0.01%
5,746
-68
1157
$827K 0.01%
9,686
-109
1158
$827K 0.01%
17,060
-8
1159
$822K 0.01%
16,286
-205
1160
$822K 0.01%
27,203
-414
1161
$821K 0.01%
23,532
-729
1162
$819K 0.01%
13,361
-113
1163
$819K 0.01%
20,777
-167
1164
$818K 0.01%
5,351
-17
1165
$815K 0.01%
11,134
-268
1166
$812K 0.01%
13,707
-161
1167
$811K 0.01%
33,445
-668
1168
$807K 0.01%
26,609
-296
1169
$807K 0.01%
18,346
+147
1170
$805K 0.01%
24,325
-243
1171
$802K 0.01%
29,373
-1,548
1172
$802K 0.01%
25,750
-106
1173
$802K 0.01%
23,899
+430
1174
$799K 0.01%
12,679
-323
1175
$796K 0.01%
27,747
+854
45 46
47
48 49