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
1651
$314K ﹤0.01%
109,421
+1,332
1652
$314K ﹤0.01%
22,265
-219
1653
$314K ﹤0.01%
6,111
+1,283
1654
$313K ﹤0.01%
4,330
-45
1655
$313K ﹤0.01%
3,807
-102
1656
$313K ﹤0.01%
24,344
-961
1657
$313K ﹤0.01%
6,691
-70
1658
$312K ﹤0.01%
+4,335
1659
$311K ﹤0.01%
22,179
+2,206
1660
$310K ﹤0.01%
17,107
-195
1661
$310K ﹤0.01%
4,483
-132
1662
$309K ﹤0.01%
11,309
-158
1663
$309K ﹤0.01%
12,407
+227
1664
$309K ﹤0.01%
30,474
-83
1665
$309K ﹤0.01%
135,360
-1,568
1666
$308K ﹤0.01%
4,753
+313
1667
$307K ﹤0.01%
3,949
-60
1668
$306K ﹤0.01%
9,536
-106
1669
$306K ﹤0.01%
8,806
-230
1670
$306K ﹤0.01%
+2,292
1671
$306K ﹤0.01%
7,430
-153
1672
$305K ﹤0.01%
2,382
-54
1673
$305K ﹤0.01%
11,518
+155
1674
$305K ﹤0.01%
11,143
-78
1675
$305K ﹤0.01%
38,522
-415
65 66
67
68 69