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
2051
$85.1K ﹤0.01%
55,626
+6,793
2052
$84.8K ﹤0.01%
20,087
+2,948
2053
$84.4K ﹤0.01%
71,506
+322
2054
$83.1K ﹤0.01%
18,185
-1,408
2055
$82.9K ﹤0.01%
27,192
-207
2056
$80.3K ﹤0.01%
29,100
-318
2057
$77.9K ﹤0.01%
10,789
+546
2058
$77.9K ﹤0.01%
70,143
+6,287
2059
$75K ﹤0.01%
13,840
-143
2060
$75K ﹤0.01%
27,075
+839
2061
$74.6K ﹤0.01%
11,609
-106
2062
$74.3K ﹤0.01%
47,954
-678
2063
$71.8K ﹤0.01%
32,497
-307
2064
$71.3K ﹤0.01%
34,781
+236
2065
$70.1K ﹤0.01%
16,162
-98
2066
$68.9K ﹤0.01%
63,764
-669
2067
$68.7K ﹤0.01%
12,675
-143
2068
$67.5K ﹤0.01%
10,768
-132
2069
$67.2K ﹤0.01%
12,267
-150
2070
$67K ﹤0.01%
13,007
-569
2071
$66.2K ﹤0.01%
48,307
-4,889
2072
$65.2K ﹤0.01%
5,393
-556
2073
$60.7K ﹤0.01%
41,313
-411
2074
$59.1K ﹤0.01%
35,156
-284
2075
$59K ﹤0.01%
14,927
-173
81 82
83
84 85