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
1501
$426K ﹤0.01%
13,976
-163
1502
$425K ﹤0.01%
50,126
+1,869
1503
$425K ﹤0.01%
46,907
+20
1504
$423K ﹤0.01%
56,378
-623
1505
$423K ﹤0.01%
10,338
-149
1506
$423K ﹤0.01%
2,560
-37
1507
$421K ﹤0.01%
27,036
-318
1508
$421K ﹤0.01%
+15,775
1509
$420K ﹤0.01%
8,182
+470
1510
$420K ﹤0.01%
29,638
+4,899
1511
$419K ﹤0.01%
23,364
+968
1512
$417K ﹤0.01%
10,904
-101
1513
$416K ﹤0.01%
4,117
-84
1514
$415K ﹤0.01%
4,686
+1,185
1515
$414K ﹤0.01%
31,322
-259
1516
$414K ﹤0.01%
13,253
+1,089
1517
$413K ﹤0.01%
10,427
-123
1518
$410K ﹤0.01%
5,143
-70
1519
$409K ﹤0.01%
32,082
-339
1520
$408K ﹤0.01%
11,766
-1,008
1521
$407K ﹤0.01%
12,261
+737
1522
$407K ﹤0.01%
10,974
-113
1523
$406K ﹤0.01%
23,984
-279
1524
$405K ﹤0.01%
15,839
-89
1525
$403K ﹤0.01%
14,553
-218
59 60
61
62 63