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
1951
$152K ﹤0.01%
22,852
+3,026
1952
$152K ﹤0.01%
10,815
-83
1953
$151K ﹤0.01%
21,313
-217
1954
$151K ﹤0.01%
15,439
+2,545
1955
$150K ﹤0.01%
13,354
-156
1956
$147K ﹤0.01%
10,971
-380
1957
$146K ﹤0.01%
14,765
+375
1958
$146K ﹤0.01%
13,128
-152
1959
$146K ﹤0.01%
+11,419
1960
$145K ﹤0.01%
21,837
-1,413
1961
$145K ﹤0.01%
24,273
-263
1962
$142K ﹤0.01%
40,707
-325
1963
$141K ﹤0.01%
10,807
-104
1964
$141K ﹤0.01%
11,846
-1,566
1965
$140K ﹤0.01%
10,760
-145
1966
$140K ﹤0.01%
11,109
-121
1967
$140K ﹤0.01%
+13,059
1968
$139K ﹤0.01%
11,445
-740
1969
$139K ﹤0.01%
12,524
+2,103
1970
$139K ﹤0.01%
35,189
-318
1971
$138K ﹤0.01%
13,211
+867
1972
$137K ﹤0.01%
17,419
+1,510
1973
$137K ﹤0.01%
12,431
-338
1974
$137K ﹤0.01%
33,728
-396
1975
$137K ﹤0.01%
23,571
-267
77 78
79
80 81