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
1701
$291K ﹤0.01%
6,286
-83
1702
$289K ﹤0.01%
3,274
-46
1703
$288K ﹤0.01%
22,571
-241
1704
$287K ﹤0.01%
8,502
-102
1705
$287K ﹤0.01%
5,465
-50
1706
$287K ﹤0.01%
9,407
+672
1707
$285K ﹤0.01%
16,761
-204
1708
$285K ﹤0.01%
28,648
-329
1709
$284K ﹤0.01%
8,782
-131
1710
$284K ﹤0.01%
28,783
-220
1711
$284K ﹤0.01%
97,280
+1,702
1712
$283K ﹤0.01%
+7,893
1713
$283K ﹤0.01%
20,124
-235
1714
$283K ﹤0.01%
9,929
-117
1715
$281K ﹤0.01%
13,976
-169
1716
$281K ﹤0.01%
25,788
+4
1717
$281K ﹤0.01%
24,167
+403
1718
$281K ﹤0.01%
8,146
-258
1719
$281K ﹤0.01%
24,452
-285
1720
$281K ﹤0.01%
34,888
-367
1721
$280K ﹤0.01%
4,496
+432
1722
$280K ﹤0.01%
4,613
-47
1723
$279K ﹤0.01%
26,614
-236
1724
$279K ﹤0.01%
15,184
+436
1725
$279K ﹤0.01%
6,714
-72
67 68
69
70 71