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
1401
$515K ﹤0.01%
+13,890
1402
$515K ﹤0.01%
54,746
-1,317
1403
$515K ﹤0.01%
31,008
-265
1404
$514K ﹤0.01%
5,197
-50
1405
$514K ﹤0.01%
13,775
+5,293
1406
$513K ﹤0.01%
59,118
-623
1407
$512K ﹤0.01%
12,065
-611
1408
$512K ﹤0.01%
20,671
-720
1409
$512K ﹤0.01%
27,476
-261
1410
$512K ﹤0.01%
25,150
-296
1411
$511K ﹤0.01%
3,894
-23
1412
$511K ﹤0.01%
8,704
-138
1413
$509K ﹤0.01%
15,431
-383
1414
$509K ﹤0.01%
44,360
-729
1415
$508K ﹤0.01%
31,945
-618
1416
$505K ﹤0.01%
4,082
-77
1417
$505K ﹤0.01%
37,112
-283
1418
$504K ﹤0.01%
8,339
-216
1419
$503K ﹤0.01%
2,684
-30
1420
$503K ﹤0.01%
6,898
-352
1421
$501K ﹤0.01%
37,865
-434
1422
$500K ﹤0.01%
11,692
-140
1423
$499K ﹤0.01%
37,428
-440
1424
$499K ﹤0.01%
25,534
+5,197
1425
$498K ﹤0.01%
15,227
-658
55 56
57
58 59