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
1451
$472K ﹤0.01%
34,851
+139
1452
$472K ﹤0.01%
30,159
-329
1453
$471K ﹤0.01%
17,188
-86
1454
$470K ﹤0.01%
2,761
-14
1455
$470K ﹤0.01%
7,436
-899
1456
$468K ﹤0.01%
7,665
-110
1457
$467K ﹤0.01%
14,992
+53
1458
$467K ﹤0.01%
9,331
-150
1459
$465K ﹤0.01%
11,899
-240
1460
$465K ﹤0.01%
10,317
-44
1461
$464K ﹤0.01%
111,619
+255
1462
$464K ﹤0.01%
13,267
-82
1463
$464K ﹤0.01%
20,748
-1,508
1464
$463K ﹤0.01%
63,993
+7,803
1465
$463K ﹤0.01%
9,318
-134
1466
$463K ﹤0.01%
32,655
+1,623
1467
$461K ﹤0.01%
8,996
-40
1468
$460K ﹤0.01%
12,982
+360
1469
$460K ﹤0.01%
40,330
+3,484
1470
$460K ﹤0.01%
12,244
-734
1471
$460K ﹤0.01%
59,547
-602
1472
$456K ﹤0.01%
17,209
-68
1473
$456K ﹤0.01%
5,368
-71
1474
$454K ﹤0.01%
29,196
-512
1475
$452K ﹤0.01%
56,232
-621
57 58
59
60 61