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
1301
$631K ﹤0.01%
14,132
-60
1302
$630K ﹤0.01%
14,527
-180
1303
$630K ﹤0.01%
24,483
-249
1304
$630K ﹤0.01%
9,875
-122
1305
$628K ﹤0.01%
22,183
-256
1306
$627K ﹤0.01%
5,506
-65
1307
$627K ﹤0.01%
+23,526
1308
$626K ﹤0.01%
20,684
+3,830
1309
$625K ﹤0.01%
14,508
-156
1310
$623K ﹤0.01%
18,579
-87
1311
$622K ﹤0.01%
15,198
-172
1312
$620K ﹤0.01%
8,197
-1,991
1313
$620K ﹤0.01%
11,141
-135
1314
$619K ﹤0.01%
8,973
-82
1315
$619K ﹤0.01%
12,801
-4
1316
$619K ﹤0.01%
43,920
-206
1317
$619K ﹤0.01%
18,530
-172
1318
$619K ﹤0.01%
18,234
-211
1319
$618K ﹤0.01%
27,516
-195
1320
$617K ﹤0.01%
27,451
-439
1321
$614K ﹤0.01%
112,286
-1,053
1322
$614K ﹤0.01%
7,911
-94
1323
$613K ﹤0.01%
2,567
-93
1324
$612K ﹤0.01%
16,028
-180
1325
$611K ﹤0.01%
15,555
-168
51 52
53
54 55