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
151
$19M 0.12%
74,789
+1,271
152
$18.8M 0.12%
102,939
+14,792
153
$18.7M 0.12%
68,591
+1,500
154
$18.5M 0.12%
186,812
+17,167
155
$18.5M 0.12%
91,713
+1,676
156
$18.4M 0.12%
191,050
+4,479
157
$18.2M 0.12%
279,508
-302
158
$18.1M 0.12%
216,132
+4,444
159
$17.6M 0.11%
66,624
+1,236
160
$17.5M 0.11%
199,366
+3,102
161
$17.3M 0.11%
414,429
+6,940
162
$17.2M 0.11%
154,881
+2,256
163
$17.2M 0.11%
603,008
+29,753
164
$17.1M 0.11%
156,271
+3,949
165
$16.9M 0.11%
154,062
-10,736
166
$16.7M 0.11%
565,850
+8,451
167
$16.5M 0.11%
63,049
+1,339
168
$16.5M 0.11%
69,289
+512
169
$16.4M 0.1%
67,148
+423
170
$16.3M 0.1%
71,542
+817
171
$16.2M 0.1%
61,270
+912
172
$16.1M 0.1%
334,104
+7,329
173
$16.1M 0.1%
77,712
+2,090
174
$16M 0.1%
66,245
+3,431
175
$16M 0.1%
389,591
+5,131
5 6
7
8 9