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
1851
$218K ﹤0.01%
5,895
-72
1852
$218K ﹤0.01%
9,632
-127
1853
$217K ﹤0.01%
14,771
-242
1854
$217K ﹤0.01%
3,865
-12
1855
$216K ﹤0.01%
2,899
-42
1856
$215K ﹤0.01%
22,001
-292
1857
$215K ﹤0.01%
+10,486
1858
$215K ﹤0.01%
49,915
-572
1859
$215K ﹤0.01%
15,916
-680
1860
$214K ﹤0.01%
14,539
-1,349
1861
$214K ﹤0.01%
16,557
-380
1862
$213K ﹤0.01%
+9,800
1863
$213K ﹤0.01%
6,024
-120
1864
$213K ﹤0.01%
+2,579
1865
$212K ﹤0.01%
43,543
-501
1866
$212K ﹤0.01%
21,003
-277
1867
$212K ﹤0.01%
4,679
-80
1868
$211K ﹤0.01%
6,019
-71
1869
$210K ﹤0.01%
11,637
+492
1870
$210K ﹤0.01%
7,763
-92
1871
$208K ﹤0.01%
+24,297
1872
$208K ﹤0.01%
7,117
-93
1873
$207K ﹤0.01%
37,200
-711
1874
$206K ﹤0.01%
61,485
+3,559
1875
$205K ﹤0.01%
6,617
-24
73 74
75
76 77