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
1351
$579K ﹤0.01%
11,141
-128
1352
$577K ﹤0.01%
10,302
-118
1353
$576K ﹤0.01%
8,047
-89
1354
$576K ﹤0.01%
13,677
-156
1355
$575K ﹤0.01%
31,820
-340
1356
$574K ﹤0.01%
16,652
-194
1357
$573K ﹤0.01%
13,277
-146
1358
$573K ﹤0.01%
50,976
+5,925
1359
$573K ﹤0.01%
29,978
+206
1360
$571K ﹤0.01%
11,353
-15
1361
$571K ﹤0.01%
10,618
-227
1362
$568K ﹤0.01%
5,407
+110
1363
$568K ﹤0.01%
10,421
+36
1364
$567K ﹤0.01%
7,952
-81
1365
$566K ﹤0.01%
13,989
-86
1366
$563K ﹤0.01%
83,762
+10,346
1367
$562K ﹤0.01%
6,696
-92
1368
$559K ﹤0.01%
3,465
+10
1369
$558K ﹤0.01%
9,573
-113
1370
$557K ﹤0.01%
18,615
-138
1371
$552K ﹤0.01%
7,606
-70
1372
$551K ﹤0.01%
41,245
-703
1373
$551K ﹤0.01%
20,695
-366
1374
$551K ﹤0.01%
11,726
-137
1375
$547K ﹤0.01%
12,279
-212
53 54
55
56 57