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
1676
$304K ﹤0.01%
12,654
+68
1677
$302K ﹤0.01%
38,157
-417
1678
$302K ﹤0.01%
5,083
+199
1679
$302K ﹤0.01%
22,655
-1,755
1680
$302K ﹤0.01%
14,468
-236
1681
$302K ﹤0.01%
10,170
-134
1682
$300K ﹤0.01%
29,282
-344
1683
$300K ﹤0.01%
31,608
-607
1684
$300K ﹤0.01%
3,584
-142
1685
$299K ﹤0.01%
23,476
-273
1686
$299K ﹤0.01%
33,527
-407
1687
$299K ﹤0.01%
19,109
+1,324
1688
$299K ﹤0.01%
221,467
+5,453
1689
$298K ﹤0.01%
23,199
-173
1690
$297K ﹤0.01%
16,197
-190
1691
$296K ﹤0.01%
12,785
-139
1692
$296K ﹤0.01%
22,747
+1,065
1693
$296K ﹤0.01%
15,938
-202
1694
$295K ﹤0.01%
104,890
-1,314
1695
$294K ﹤0.01%
8,494
-92
1696
$294K ﹤0.01%
10,561
+22
1697
$293K ﹤0.01%
16,161
-176
1698
$293K ﹤0.01%
11,944
+91
1699
$292K ﹤0.01%
23,081
-727
1700
$291K ﹤0.01%
40,467
-1,709
66 67
68
69 70