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
1226
$729K ﹤0.01%
5,079
-70
1227
$727K ﹤0.01%
49,669
-455
1228
$726K ﹤0.01%
7,517
-144
1229
$725K ﹤0.01%
122,196
-2,094
1230
$724K ﹤0.01%
12,476
-309
1231
$724K ﹤0.01%
19,161
-255
1232
$721K ﹤0.01%
18,360
-642
1233
$721K ﹤0.01%
11,612
-361
1234
$719K ﹤0.01%
23,760
-279
1235
$719K ﹤0.01%
34,321
+3,753
1236
$717K ﹤0.01%
77,600
-814
1237
$717K ﹤0.01%
13,941
-154
1238
$716K ﹤0.01%
15,005
-177
1239
$714K ﹤0.01%
14,263
-154
1240
$713K ﹤0.01%
32,875
-345
1241
$711K ﹤0.01%
63,568
-1,087
1242
$707K ﹤0.01%
23,965
-1,772
1243
$705K ﹤0.01%
44,531
-1,052
1244
$703K ﹤0.01%
51,825
-4,170
1245
$702K ﹤0.01%
4,636
-52
1246
$701K ﹤0.01%
11,404
-123
1247
$700K ﹤0.01%
15,598
-161
1248
$699K ﹤0.01%
38,385
-450
1249
$699K ﹤0.01%
12,071
-159
1250
$698K ﹤0.01%
13,181
-106
48 49
50
51 52