ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
1826
$228K ﹤0.01%
18,709
+4,064
1827
$227K ﹤0.01%
17,713
-133
1828
$227K ﹤0.01%
12,201
-142
1829
$227K ﹤0.01%
84
-1
1830
$226K ﹤0.01%
82,921
-298
1831
$225K ﹤0.01%
+7,028
1832
$224K ﹤0.01%
42,596
-462
1833
$224K ﹤0.01%
18,409
-101
1834
$223K ﹤0.01%
6,942
-99
1835
$223K ﹤0.01%
2,980
-38
1836
$223K ﹤0.01%
5,746
-39
1837
$222K ﹤0.01%
24,122
-284
1838
$222K ﹤0.01%
+11,991
1839
$222K ﹤0.01%
4,402
-52
1840
$221K ﹤0.01%
8,564
-43
1841
$221K ﹤0.01%
3,815
+176
1842
$221K ﹤0.01%
3,510
-41
1843
$221K ﹤0.01%
10,719
-115
1844
$221K ﹤0.01%
49,528
-585
1845
$221K ﹤0.01%
30,365
+6,548
1846
$220K ﹤0.01%
+8,627
1847
$220K ﹤0.01%
6,477
-136
1848
$220K ﹤0.01%
29,560
-372
1849
$219K ﹤0.01%
11,534
-111
1850
$219K ﹤0.01%
27,714
-307
72 73
74
75 76