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
1901
$195K ﹤0.01%
10,733
-359
1902
$195K ﹤0.01%
24,844
-235
1903
$192K ﹤0.01%
31,117
-438
1904
$191K ﹤0.01%
11,718
-140
1905
$190K ﹤0.01%
20,988
+850
1906
$189K ﹤0.01%
13,183
-153
1907
$189K ﹤0.01%
11,984
+85
1908
$189K ﹤0.01%
12,510
-196
1909
$189K ﹤0.01%
12,593
+249
1910
$188K ﹤0.01%
+21,590
1911
$188K ﹤0.01%
23,310
-94
1912
$187K ﹤0.01%
+34,101
1913
$184K ﹤0.01%
24,426
-266
1914
$184K ﹤0.01%
30,432
+74
1915
$183K ﹤0.01%
16,963
-141
1916
$183K ﹤0.01%
17,501
+1,481
1917
$183K ﹤0.01%
60,666
+20,313
1918
$181K ﹤0.01%
15,258
+936
1919
$181K ﹤0.01%
17,041
-1,149
1920
$180K ﹤0.01%
12,349
-2
1921
$179K ﹤0.01%
23,006
-980
1922
$178K ﹤0.01%
+23,907
1923
$177K ﹤0.01%
179,470
+370
1924
$177K ﹤0.01%
26,870
+747
1925
$174K ﹤0.01%
13,536
-148
75 76
77
78 79