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
1576
$361K ﹤0.01%
2,419
-13
1577
$360K ﹤0.01%
18,813
-148
1578
$360K ﹤0.01%
91,698
-2,872
1579
$360K ﹤0.01%
11,688
+558
1580
$360K ﹤0.01%
37,653
-491
1581
$360K ﹤0.01%
18,228
-207
1582
$359K ﹤0.01%
24,665
-179
1583
$359K ﹤0.01%
8,983
-83
1584
$359K ﹤0.01%
7,090
-118
1585
$359K ﹤0.01%
20,835
-241
1586
$359K ﹤0.01%
7,889
-1,361
1587
$358K ﹤0.01%
13,218
-339
1588
$357K ﹤0.01%
24,635
-300
1589
$355K ﹤0.01%
6,453
-75
1590
$352K ﹤0.01%
69,900
-898
1591
$350K ﹤0.01%
6,540
-80
1592
$349K ﹤0.01%
3,765
-265
1593
$349K ﹤0.01%
36,782
-412
1594
$349K ﹤0.01%
11,378
-155
1595
$348K ﹤0.01%
26,280
+1,052
1596
$348K ﹤0.01%
34,334
-638
1597
$348K ﹤0.01%
3,844
+524
1598
$347K ﹤0.01%
43,976
-1,015
1599
$347K ﹤0.01%
14,855
-109
1600
$346K ﹤0.01%
21,169
-269
62 63
64
65 66