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
2101
– –
-7,137
2102
– –
-21,619
2103
– –
-7,753
2104
– –
-5,698
2105
– –
-2,351
2106
– –
-7,708
2107
– –
-12,720
2108
– –
-8,617
2109
– –
-6,866
2110
– –
-14,195
2111
– –
-8,374
2112
– –
-7,599
2113
– –
-36,292
2114
– –
-378
2115
– –
-8,745
2116
– –
-5,490
2117
– –
-25,041
2118
– –
-8,769
2119
– –
-26,060
2120
– –
-6,050
2121
– –
-5,550
2122
– –
-2,611
2123
– –
-2,549
2124
– –
-62,976
2125
– –
-8,400
83 84
85
86 87