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
1751
$265K ﹤0.01%
29,394
-395
1752
$265K ﹤0.01%
20,919
+1,000
1753
$265K ﹤0.01%
16,385
-92
1754
$265K ﹤0.01%
41,303
-490
1755
$265K ﹤0.01%
31,679
-122
1756
$264K ﹤0.01%
16,607
-146
1757
$264K ﹤0.01%
5,315
+590
1758
$263K ﹤0.01%
9,136
+181
1759
$263K ﹤0.01%
6,642
+6
1760
$262K ﹤0.01%
35,569
-418
1761
$261K ﹤0.01%
31,931
-353
1762
$261K ﹤0.01%
39,547
-461
1763
$261K ﹤0.01%
11,664
+532
1764
$259K ﹤0.01%
14,601
+67
1765
$259K ﹤0.01%
24,145
+1,232
1766
$258K ﹤0.01%
37,301
+2,084
1767
$258K ﹤0.01%
3,957
-42
1768
$257K ﹤0.01%
38,621
-88
1769
$256K ﹤0.01%
30,840
+1,670
1770
$256K ﹤0.01%
29,728
+1,697
1771
$256K ﹤0.01%
33,659
-408
1772
$256K ﹤0.01%
38,391
-448
1773
$255K ﹤0.01%
26,830
-317
1774
$254K ﹤0.01%
5,200
-143
1775
$254K ﹤0.01%
10,456
-108
69 70
71
72 73