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
1801
$240K ﹤0.01%
17,516
-205
1802
$240K ﹤0.01%
9,463
-42
1803
$239K ﹤0.01%
8,260
-85
1804
$239K ﹤0.01%
33,975
-399
1805
$238K ﹤0.01%
10,717
+110
1806
$238K ﹤0.01%
9,774
-238
1807
$237K ﹤0.01%
8,861
-217
1808
$236K ﹤0.01%
38,052
-379
1809
$236K ﹤0.01%
10,983
-83
1810
$236K ﹤0.01%
62,436
-340
1811
$235K ﹤0.01%
8,298
-159
1812
$235K ﹤0.01%
5,757
+97
1813
$234K ﹤0.01%
23,007
+726
1814
$234K ﹤0.01%
3,753
-63
1815
$234K ﹤0.01%
45,925
-453
1816
$234K ﹤0.01%
146,965
-1,557
1817
$233K ﹤0.01%
6,784
-80
1818
$232K ﹤0.01%
38,989
-411
1819
$232K ﹤0.01%
12,859
-156
1820
$231K ﹤0.01%
9,874
-150
1821
$231K ﹤0.01%
26,065
-277
1822
$231K ﹤0.01%
38,013
-359
1823
$231K ﹤0.01%
8,671
-81
1824
$230K ﹤0.01%
28,411
-2,358
1825
$229K ﹤0.01%
16,050
-299
71 72
73
74 75