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
126
$22.3M 0.14%
135,232
+4,794
127
$22.2M 0.14%
66,038
+948
128
$22M 0.14%
149,986
-8,026
129
$21.9M 0.14%
50,108
+2,046
130
$21.9M 0.14%
106,502
+1,961
131
$21.8M 0.14%
232,696
+9,364
132
$21.4M 0.14%
357,747
+7,267
133
$21.1M 0.13%
182,469
+3,169
134
$21.1M 0.13%
164,351
+736
135
$20.8M 0.13%
40,619
+697
136
$20.6M 0.13%
324,225
-19,171
137
$20.5M 0.13%
116,445
+1,909
138
$20.4M 0.13%
80,333
+1,447
139
$20.1M 0.13%
31,684
+460
140
$20.1M 0.13%
80,912
-4,604
141
$20.1M 0.13%
111,880
+2,045
142
$19.9M 0.13%
396,062
+1,513
143
$19.5M 0.12%
85,109
+2,121
144
$19.4M 0.12%
45,336
+1,071
145
$19.3M 0.12%
457,827
+8,304
146
$19.3M 0.12%
55,751
+188
147
$19.2M 0.12%
65,263
+1,307
148
$19.2M 0.12%
5,046
+154
149
$19.2M 0.12%
66,523
+13,426
150
$19M 0.12%
32,237
+1,483
4 5
6
7 8