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
1476
$452K ﹤0.01%
24,787
-94
1477
$452K ﹤0.01%
22,729
-645
1478
$451K ﹤0.01%
21,181
-298
1479
$450K ﹤0.01%
17,884
-217
1480
$450K ﹤0.01%
13,959
-159
1481
$449K ﹤0.01%
24,582
-1,075
1482
$448K ﹤0.01%
4,043
-41
1483
$448K ﹤0.01%
9,104
-50
1484
$448K ﹤0.01%
14,168
-169
1485
$444K ﹤0.01%
7,942
-93
1486
$442K ﹤0.01%
2,189
-20
1487
$440K ﹤0.01%
49,917
-493
1488
$440K ﹤0.01%
33,912
-304
1489
$440K ﹤0.01%
8,127
-96
1490
$439K ﹤0.01%
25,246
-297
1491
$439K ﹤0.01%
36,529
-435
1492
$437K ﹤0.01%
19,894
+795
1493
$434K ﹤0.01%
7,298
-104
1494
$432K ﹤0.01%
20,544
-172
1495
$431K ﹤0.01%
18,077
-219
1496
$431K ﹤0.01%
14,698
-129
1497
$429K ﹤0.01%
8,543
-197
1498
$428K ﹤0.01%
3,928
-6
1499
$427K ﹤0.01%
19,539
-1,665
1500
$426K ﹤0.01%
29,523
-266
58 59
60
61 62