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
1776
$253K ﹤0.01%
4,450
-37
1777
$253K ﹤0.01%
4,303
-194
1778
$252K ﹤0.01%
2,888
-18
1779
$251K ﹤0.01%
14,478
-878
1780
$251K ﹤0.01%
4,279
-49
1781
$251K ﹤0.01%
5,852
-36
1782
$250K ﹤0.01%
11,732
+454
1783
$250K ﹤0.01%
28,912
-318
1784
$249K ﹤0.01%
22,973
-130
1785
$249K ﹤0.01%
7,239
-67
1786
$249K ﹤0.01%
13,320
-156
1787
$249K ﹤0.01%
13,965
+2,804
1788
$247K ﹤0.01%
9,839
+66
1789
$247K ﹤0.01%
9,798
+22
1790
$247K ﹤0.01%
6,332
-39
1791
$247K ﹤0.01%
12,197
+187
1792
$246K ﹤0.01%
7,031
-267
1793
$244K ﹤0.01%
7,467
+24
1794
$244K ﹤0.01%
+4,979
1795
$242K ﹤0.01%
10,611
-76
1796
$242K ﹤0.01%
38,231
+19
1797
$241K ﹤0.01%
10,489
-193
1798
$241K ﹤0.01%
8,153
+492
1799
$241K ﹤0.01%
6,452
-65
1800
$241K ﹤0.01%
27,597
-168
70 71
72
73 74