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
1426
$497K ﹤0.01%
47,091
-556
1427
$496K ﹤0.01%
10,708
-121
1428
$496K ﹤0.01%
40,790
-167
1429
$496K ﹤0.01%
4,219
-39
1430
$495K ﹤0.01%
12,384
-96
1431
$495K ﹤0.01%
56,362
-560
1432
$495K ﹤0.01%
120,131
+3,734
1433
$495K ﹤0.01%
9,045
+30
1434
$492K ﹤0.01%
11,511
+288
1435
$491K ﹤0.01%
18,715
+2,931
1436
$489K ﹤0.01%
18,708
-624
1437
$488K ﹤0.01%
20,198
-183
1438
$486K ﹤0.01%
24,868
+1,655
1439
$486K ﹤0.01%
5,953
-68
1440
$485K ﹤0.01%
5,783
-88
1441
$483K ﹤0.01%
15,362
-98
1442
$480K ﹤0.01%
39,739
+3,023
1443
$476K ﹤0.01%
36,459
-419
1444
$475K ﹤0.01%
20,020
-238
1445
$475K ﹤0.01%
28,313
-543
1446
$475K ﹤0.01%
11,842
-110
1447
$475K ﹤0.01%
36,401
+28
1448
$473K ﹤0.01%
24,767
-2,433
1449
$472K ﹤0.01%
16,660
-491
1450
$472K ﹤0.01%
6,694
-162
56 57
58
59 60