ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
2076
$56.5K ﹤0.01%
+17,033
2077
$56.3K ﹤0.01%
+10,088
2078
$50.2K ﹤0.01%
848
-107
2079
$48K ﹤0.01%
37,774
-473
2080
$47K ﹤0.01%
27,575
+2,204
2081
$41.7K ﹤0.01%
27,602
-4,957
2082
$38.4K ﹤0.01%
19,875
-20
2083
$38.2K ﹤0.01%
13,234
-2,046
2084
$30K ﹤0.01%
14,353
-204
2085
$18.9K ﹤0.01%
13,965
-131
2086
$4.45K ﹤0.01%
512
2087
– –
-1,565
2088
– –
-3,324
2089
– –
-8,684
2090
– –
-16,222
2091
– –
-32,613
2092
– –
-7,904
2093
– –
-24,005
2094
– –
-18,507
2095
– –
-73,323
2096
– –
-12,418
2097
– –
-19,772
2098
– –
-42,481
2099
– –
-9,486
2100
– –
-1,886
82 83
84
85 86