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
1876
$205K ﹤0.01%
17,253
+1,385
1877
$204K ﹤0.01%
9,898
+88
1878
$204K ﹤0.01%
61,272
-386
1879
$203K ﹤0.01%
12,210
-149
1880
$203K ﹤0.01%
5,814
-68
1881
$203K ﹤0.01%
5,880
-386
1882
$202K ﹤0.01%
36,151
-420
1883
$202K ﹤0.01%
+7,729
1884
$202K ﹤0.01%
24,182
-1,180
1885
$202K ﹤0.01%
13,468
-148
1886
$202K ﹤0.01%
15,818
-69
1887
$201K ﹤0.01%
12,091
-174
1888
$201K ﹤0.01%
12,700
-131
1889
$200K ﹤0.01%
59,279
+6
1890
$200K ﹤0.01%
13,036
+1,790
1891
$199K ﹤0.01%
16,097
-175
1892
$199K ﹤0.01%
11,285
-119
1893
$199K ﹤0.01%
17,642
-561
1894
$198K ﹤0.01%
27,039
-82
1895
$198K ﹤0.01%
36,236
+9,874
1896
$197K ﹤0.01%
27,727
-279
1897
$197K ﹤0.01%
31,749
-361
1898
$196K ﹤0.01%
13,358
-240
1899
$196K ﹤0.01%
26,992
-478
1900
$196K ﹤0.01%
10,093
-119
74 75
76
77 78