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
1251
$697K ﹤0.01%
23,922
-146
1252
$696K ﹤0.01%
20,351
-1,342
1253
$694K ﹤0.01%
28,741
-188
1254
$694K ﹤0.01%
28,382
-212
1255
$693K ﹤0.01%
9,348
-130
1256
$689K ﹤0.01%
13,032
-455
1257
$686K ﹤0.01%
5,189
-97
1258
$683K ﹤0.01%
27,361
-359
1259
$682K ﹤0.01%
32,415
+150
1260
$681K ﹤0.01%
8,143
-92
1261
$681K ﹤0.01%
35,818
+605
1262
$679K ﹤0.01%
16,795
-170
1263
$678K ﹤0.01%
12,361
-7
1264
$677K ﹤0.01%
213,535
-2,429
1265
$677K ﹤0.01%
7,143
-80
1266
$677K ﹤0.01%
13,904
-114
1267
$676K ﹤0.01%
41,433
+1,707
1268
$676K ﹤0.01%
6,149
-77
1269
$673K ﹤0.01%
19,247
-251
1270
$673K ﹤0.01%
65,827
-705
1271
$672K ﹤0.01%
17,135
-184
1272
$671K ﹤0.01%
18,248
-320
1273
$671K ﹤0.01%
9,999
-116
1274
$670K ﹤0.01%
17,055
+70
1275
$670K ﹤0.01%
19,125
+2,063
49 50
51
52 53