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
1276
$669K ﹤0.01%
6,420
-84
1277
$667K ﹤0.01%
33,817
-368
1278
$667K ﹤0.01%
93,668
+10,052
1279
$666K ﹤0.01%
23,313
-225
1280
$665K ﹤0.01%
25,673
+1,578
1281
$664K ﹤0.01%
17,936
-511
1282
$663K ﹤0.01%
5,528
+730
1283
$661K ﹤0.01%
23,568
-360
1284
$661K ﹤0.01%
7,289
+344
1285
$657K ﹤0.01%
22,167
-109
1286
$657K ﹤0.01%
7,474
-73
1287
$656K ﹤0.01%
27,118
-271
1288
$650K ﹤0.01%
22,125
-259
1289
$648K ﹤0.01%
17,420
-430
1290
$645K ﹤0.01%
9,593
-75
1291
$642K ﹤0.01%
31,631
-372
1292
$640K ﹤0.01%
7,977
-93
1293
$639K ﹤0.01%
10,414
-115
1294
$639K ﹤0.01%
7,304
-86
1295
$638K ﹤0.01%
39,501
-587
1296
$637K ﹤0.01%
48,592
+674
1297
$636K ﹤0.01%
54,101
-619
1298
$633K ﹤0.01%
12,294
-154
1299
$632K ﹤0.01%
59,206
-1,426
1300
$632K ﹤0.01%
28,962
-490
50 51
52
53 54