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
1376
$547K ﹤0.01%
8,512
-136
1377
$547K ﹤0.01%
10,329
+451
1378
$543K ﹤0.01%
8,090
-95
1379
$542K ﹤0.01%
49,470
+1,771
1380
$541K ﹤0.01%
+68,322
1381
$535K ﹤0.01%
8,860
-86
1382
$534K ﹤0.01%
21,078
-242
1383
$531K ﹤0.01%
27,545
-1,538
1384
$531K ﹤0.01%
24,582
+8,099
1385
$531K ﹤0.01%
44,322
-1,700
1386
$527K ﹤0.01%
7,380
+620
1387
$527K ﹤0.01%
31,566
-509
1388
$527K ﹤0.01%
13,166
-347
1389
$525K ﹤0.01%
29,469
-336
1390
$524K ﹤0.01%
64,249
-275
1391
$524K ﹤0.01%
2,941
-35
1392
$523K ﹤0.01%
29,983
+11,200
1393
$522K ﹤0.01%
+68,734
1394
$522K ﹤0.01%
4,618
-160
1395
$522K ﹤0.01%
30,179
+420
1396
$521K ﹤0.01%
19,753
-187
1397
$521K ﹤0.01%
44,649
-524
1398
$519K ﹤0.01%
17,720
-217
1399
$519K ﹤0.01%
15,840
-144
1400
$519K ﹤0.01%
30,362
-538
54 55
56
57 58