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
2151
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-6,380
2152
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-11,356
2153
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-17,250
2154
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-58,075
2155
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2156
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-312,106
2157
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-61,537
2158
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-12,134
2159
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-10,405
2160
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-83,186
2161
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-43,267
2162
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-15,196
2163
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-39,425
2164
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-36,968
2165
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-35,671
2166
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-28,723
2167
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-18,507
2168
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-73,323
2169
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-12,418
2170
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-14,017
2171
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-38,364
2172
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-12,075
2173
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-5,253
2174
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-10,814
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