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
1976
$137K ﹤0.01%
11,799
-64
1977
$136K ﹤0.01%
12,232
+60
1978
$136K ﹤0.01%
24,666
-294
1979
$136K ﹤0.01%
45,984
-540
1980
$135K ﹤0.01%
11,510
-238
1981
$135K ﹤0.01%
14,608
-1,314
1982
$133K ﹤0.01%
29,315
-2,916
1983
$132K ﹤0.01%
18,727
+1,615
1984
$132K ﹤0.01%
16,749
-179
1985
$131K ﹤0.01%
+39,313
1986
$130K ﹤0.01%
22,459
-252
1987
$128K ﹤0.01%
20,004
+989
1988
$128K ﹤0.01%
27,800
-9,946
1989
$127K ﹤0.01%
+23,580
1990
$126K ﹤0.01%
14,525
+2,899
1991
$126K ﹤0.01%
18,764
+7,476
1992
$126K ﹤0.01%
15,902
-1,471
1993
$126K ﹤0.01%
31,372
-1,069
1994
$123K ﹤0.01%
20,567
+3,142
1995
$122K ﹤0.01%
14,489
-171
1996
$121K ﹤0.01%
35,919
-322
1997
$121K ﹤0.01%
11,057
-211
1998
$120K ﹤0.01%
24,856
-308
1999
$120K ﹤0.01%
24,345
-265
2000
$120K ﹤0.01%
13,504
-80
78 79
80
81 82