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
1626
$330K ﹤0.01%
1,913
-142
1627
$329K ﹤0.01%
61,875
-705
1628
$327K ﹤0.01%
35,536
+170
1629
$327K ﹤0.01%
13,166
-222
1630
$327K ﹤0.01%
16,272
-186
1631
$325K ﹤0.01%
4,818
-41
1632
$325K ﹤0.01%
5,073
-87
1633
$324K ﹤0.01%
12,778
+3,297
1634
$323K ﹤0.01%
16,762
-233
1635
$323K ﹤0.01%
4,823
-50
1636
$323K ﹤0.01%
18,830
-218
1637
$322K ﹤0.01%
12,328
-147
1638
$320K ﹤0.01%
12,476
-18
1639
$320K ﹤0.01%
14,567
-31
1640
$320K ﹤0.01%
33,392
+1,344
1641
$320K ﹤0.01%
13,337
-136
1642
$319K ﹤0.01%
22,967
-254
1643
$319K ﹤0.01%
11,012
-292
1644
$318K ﹤0.01%
40,930
-430
1645
$318K ﹤0.01%
17,823
-158
1646
$318K ﹤0.01%
11,761
+91
1647
$317K ﹤0.01%
11,917
-366
1648
$316K ﹤0.01%
40,420
-414
1649
$316K ﹤0.01%
17,453
+46
1650
$314K ﹤0.01%
5,255
-75
64 65
66
67 68