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
101
$28M 0.18%
105,696
+1,933
102
$28M 0.18%
182,742
+4,524
103
$28M 0.18%
62,607
+627
104
$27.7M 0.18%
119,796
+4,074
105
$27.7M 0.18%
226,702
+4,063
106
$27.4M 0.17%
+377,533
107
$26.9M 0.17%
81,630
+996
108
$26.7M 0.17%
39,243
+632
109
$26.6M 0.17%
392,184
+7,216
110
$26.1M 0.17%
13,361
+205
111
$25.5M 0.16%
37,943
+596
112
$25.5M 0.16%
72,217
+5,205
113
$25.3M 0.16%
73,310
+669
114
$25M 0.16%
369,308
+7,354
115
$24.7M 0.16%
258,705
+8,490
116
$24.7M 0.16%
80,896
+1,653
117
$24.5M 0.16%
70,216
+1,087
118
$24.3M 0.16%
+314,249
119
$23.7M 0.15%
360,855
+13,756
120
$23.6M 0.15%
214,637
+3,247
121
$23.1M 0.15%
28,297
+914
122
$23M 0.15%
37,776
+678
123
$22.8M 0.15%
16,502
+371
124
$22.8M 0.15%
57,121
+854
125
$22.3M 0.14%
47,859
+656
3 4
5
6 7