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
1326
$611K ﹤0.01%
35,558
-418
1327
$609K ﹤0.01%
9,282
-61
1328
$608K ﹤0.01%
52,348
-605
1329
$608K ﹤0.01%
13,712
+32
1330
$607K ﹤0.01%
17,120
-67
1331
$603K ﹤0.01%
18,767
+1,734
1332
$603K ﹤0.01%
5,689
-67
1333
$599K ﹤0.01%
29,201
-376
1334
$599K ﹤0.01%
8,721
-249
1335
$598K ﹤0.01%
81,786
-6,788
1336
$598K ﹤0.01%
9,961
-448
1337
$593K ﹤0.01%
24,655
+1,810
1338
$592K ﹤0.01%
93,731
+152
1339
$591K ﹤0.01%
30,648
-875
1340
$590K ﹤0.01%
27,658
-289
1341
$587K ﹤0.01%
4,458
-42
1342
$585K ﹤0.01%
21,549
-145
1343
$583K ﹤0.01%
101,111
-953
1344
$582K ﹤0.01%
9,148
-189
1345
$581K ﹤0.01%
8,413
+326
1346
$581K ﹤0.01%
13,543
-130
1347
$580K ﹤0.01%
121,359
+1,962
1348
$580K ﹤0.01%
40,874
-475
1349
$580K ﹤0.01%
25,842
-93
1350
$580K ﹤0.01%
42,858
-463
52 53
54
55 56