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
1726
$279K ﹤0.01%
11,948
-120
1727
$277K ﹤0.01%
12,915
-130
1728
$276K ﹤0.01%
10,370
-85
1729
$275K ﹤0.01%
9,226
-103
1730
$274K ﹤0.01%
2,723
-17
1731
$274K ﹤0.01%
31,533
-371
1732
$273K ﹤0.01%
15,994
+1,841
1733
$273K ﹤0.01%
18,127
-604
1734
$273K ﹤0.01%
15,277
-157
1735
$272K ﹤0.01%
857
-7
1736
$272K ﹤0.01%
48,413
-1,540
1737
$272K ﹤0.01%
25,065
-302
1738
$271K ﹤0.01%
14,679
-71
1739
$270K ﹤0.01%
22,007
-220
1740
$269K ﹤0.01%
28,421
-267
1741
$269K ﹤0.01%
9,663
-148
1742
$269K ﹤0.01%
16,603
-9
1743
$268K ﹤0.01%
12,201
+1,338
1744
$268K ﹤0.01%
25,751
-196
1745
$268K ﹤0.01%
4,644
-51
1746
$267K ﹤0.01%
+12,890
1747
$267K ﹤0.01%
10,922
-107
1748
$267K ﹤0.01%
+33,379
1749
$266K ﹤0.01%
24,288
-254
1750
$266K ﹤0.01%
10,822
-121
68 69
70
71 72