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
1551
$384K ﹤0.01%
88,638
-927
1552
$382K ﹤0.01%
5,029
-135
1553
$378K ﹤0.01%
+5,357
1554
$378K ﹤0.01%
71,496
-239
1555
$377K ﹤0.01%
20,297
-220
1556
$377K ﹤0.01%
64,306
-512
1557
$377K ﹤0.01%
18,146
-240
1558
$376K ﹤0.01%
38,716
-497
1559
$376K ﹤0.01%
32,951
-447
1560
$374K ﹤0.01%
19,551
-500
1561
$371K ﹤0.01%
11,338
-18
1562
$371K ﹤0.01%
23,401
+945
1563
$371K ﹤0.01%
23,021
-830
1564
$369K ﹤0.01%
34,578
-529
1565
$368K ﹤0.01%
6,359
-57
1566
$367K ﹤0.01%
1,026
-36
1567
$365K ﹤0.01%
36,895
+4,210
1568
$365K ﹤0.01%
22,285
+236
1569
$365K ﹤0.01%
24,916
-293
1570
$365K ﹤0.01%
19,531
-230
1571
$364K ﹤0.01%
34,807
-219
1572
$362K ﹤0.01%
15,861
-192
1573
$362K ﹤0.01%
9,664
+1,076
1574
$362K ﹤0.01%
12,944
-135
1575
$362K ﹤0.01%
9,701
-68
61 62
63
64 65