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
1926
$174K ﹤0.01%
23,620
-564
1927
$172K ﹤0.01%
22,860
-269
1928
$169K ﹤0.01%
25,964
-303
1929
$168K ﹤0.01%
31,099
-342
1930
$168K ﹤0.01%
19,274
-195
1931
$167K ﹤0.01%
13,289
-150
1932
$166K ﹤0.01%
25,617
-75
1933
$164K ﹤0.01%
12,265
-145
1934
$164K ﹤0.01%
13,613
-87
1935
$164K ﹤0.01%
33,868
-393
1936
$162K ﹤0.01%
97,883
-3,005
1937
$162K ﹤0.01%
10,017
-98
1938
$161K ﹤0.01%
19,731
+3,290
1939
$160K ﹤0.01%
69,749
+3,026
1940
$159K ﹤0.01%
26,355
+446
1941
$159K ﹤0.01%
3,641
+24
1942
$159K ﹤0.01%
16,690
-194
1943
$158K ﹤0.01%
59,584
-569
1944
$158K ﹤0.01%
47,669
-649
1945
$158K ﹤0.01%
10,353
-65
1946
$157K ﹤0.01%
21,892
-302
1947
$156K ﹤0.01%
22,708
-267
1948
$155K ﹤0.01%
18,027
-396
1949
$155K ﹤0.01%
+54,115
1950
$154K ﹤0.01%
19,604
+5,010
76 77
78
79 80