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
1601
$345K ﹤0.01%
24,497
-278
1602
$345K ﹤0.01%
4,838
-43
1603
$344K ﹤0.01%
41,449
-473
1604
$344K ﹤0.01%
7,864
-141
1605
$343K ﹤0.01%
29,206
-386
1606
$343K ﹤0.01%
1,290
-15
1607
$343K ﹤0.01%
14,674
-173
1608
$341K ﹤0.01%
8,207
-166
1609
$340K ﹤0.01%
54,286
-82
1610
$339K ﹤0.01%
38,495
+1,507
1611
$339K ﹤0.01%
54,162
-638
1612
$338K ﹤0.01%
12,845
-150
1613
$338K ﹤0.01%
24,740
-234
1614
$336K ﹤0.01%
33,986
-357
1615
$336K ﹤0.01%
52,354
+2,681
1616
$336K ﹤0.01%
1,939
-15
1617
$335K ﹤0.01%
4,247
-48
1618
$335K ﹤0.01%
39,971
-430
1619
$335K ﹤0.01%
8,739
-99
1620
$334K ﹤0.01%
67,940
-322
1621
$333K ﹤0.01%
32,242
-210
1622
$333K ﹤0.01%
19,468
+4,614
1623
$331K ﹤0.01%
16,700
-222
1624
$331K ﹤0.01%
11,863
-155
1625
$330K ﹤0.01%
54,864
+2,906
63 64
65
66 67