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
1201
$762K ﹤0.01%
12,164
-165
1202
$754K ﹤0.01%
53,432
+1,728
1203
$752K ﹤0.01%
17,049
-157
1204
$751K ﹤0.01%
24,048
-231
1205
$749K ﹤0.01%
13,461
-103
1206
$749K ﹤0.01%
4,305
-55
1207
$747K ﹤0.01%
22,722
-244
1208
$746K ﹤0.01%
42,158
-334
1209
$746K ﹤0.01%
30,764
-223
1210
$744K ﹤0.01%
47,141
-557
1211
$742K ﹤0.01%
29,663
+128
1212
$741K ﹤0.01%
13,587
-168
1213
$740K ﹤0.01%
28,328
-333
1214
$740K ﹤0.01%
19,776
-844
1215
$740K ﹤0.01%
40,066
-440
1216
$739K ﹤0.01%
119,234
-1,434
1217
$739K ﹤0.01%
35,987
-422
1218
$738K ﹤0.01%
21,442
-253
1219
$738K ﹤0.01%
73,838
-336
1220
$737K ﹤0.01%
19,728
+7,645
1221
$737K ﹤0.01%
15,213
-109
1222
$732K ﹤0.01%
9,244
-127
1223
$732K ﹤0.01%
10,328
-51
1224
$731K ﹤0.01%
16,896
-188
1225
$729K ﹤0.01%
11,447
-126
47 48
49
50 51