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
176
$16M 0.1%
421,469
+8,989
177
$15.9M 0.1%
116,235
+1,637
178
$15.9M 0.1%
183,060
-1,038
179
$15.9M 0.1%
95,751
+2,239
180
$15.7M 0.1%
66,395
+1,506
181
$15.6M 0.1%
253,717
+4,298
182
$15.6M 0.1%
194,333
+2,939
183
$15.4M 0.1%
74,869
+3,840
184
$15.2M 0.1%
65,845
+1,128
185
$15.2M 0.1%
126,927
+726
186
$15M 0.1%
236,980
+3,776
187
$15M 0.1%
153,809
+3,397
188
$15M 0.1%
121,201
+1,274
189
$14.9M 0.09%
256,850
+7,796
190
$14.8M 0.09%
75,734
+1,959
191
$14.7M 0.09%
62,767
+1,793
192
$14.7M 0.09%
94,994
+2,471
193
$14.5M 0.09%
111,611
-989
194
$14.4M 0.09%
254,446
+6,132
195
$14.2M 0.09%
51,049
+453
196
$14.2M 0.09%
74,558
+1,524
197
$13.9M 0.09%
97,348
+3,345
198
$13.9M 0.09%
97,868
+1,679
199
$13.9M 0.09%
172,725
+2,359
200
$13.8M 0.09%
46,270
+1,156
6 7
8
9 10