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
1526
$402K ﹤0.01%
6,053
-76
1527
$402K ﹤0.01%
111,999
-6,266
1528
$402K ﹤0.01%
21,501
-149
1529
$401K ﹤0.01%
+39,848
1530
$400K ﹤0.01%
4,704
-57
1531
$399K ﹤0.01%
9,287
-110
1532
$398K ﹤0.01%
11,993
+455
1533
$398K ﹤0.01%
12,827
-203
1534
$398K ﹤0.01%
3,174
-37
1535
$398K ﹤0.01%
79,031
-662
1536
$397K ﹤0.01%
29,732
-341
1537
$397K ﹤0.01%
7,083
-84
1538
$394K ﹤0.01%
3,118
-35
1539
$394K ﹤0.01%
19,764
-180
1540
$394K ﹤0.01%
5,858
-72
1541
$393K ﹤0.01%
49,385
-306
1542
$393K ﹤0.01%
10,326
-153
1543
$390K ﹤0.01%
15,605
-125
1544
$389K ﹤0.01%
27,817
-621
1545
$388K ﹤0.01%
39,777
-304
1546
$387K ﹤0.01%
7,045
-82
1547
$387K ﹤0.01%
7,639
-102
1548
$386K ﹤0.01%
5,016
-59
1549
$384K ﹤0.01%
25,262
-401
1550
$384K ﹤0.01%
9,347
-122
60 61
62
63 64