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
201
$13.8M 0.09%
246,520
+6,699
202
$13.8M 0.09%
28,471
+335
203
$13.7M 0.09%
94,320
-1,457
204
$13.7M 0.09%
292,079
-30,489
205
$13.7M 0.09%
201,741
+5,909
206
$13.6M 0.09%
294,857
+10,176
207
$13.5M 0.09%
562,663
+15,898
208
$13.5M 0.09%
23,825
+1,354
209
$13.3M 0.08%
127,542
+3,474
210
$13.3M 0.08%
185,885
+4,315
211
$13M 0.08%
81,381
+2,420
212
$13M 0.08%
7,042
-80
213
$12.9M 0.08%
81,900
+1,922
214
$12.8M 0.08%
331,276
-1,326
215
$12.8M 0.08%
42,981
+2,402
216
$12.7M 0.08%
87,188
+842
217
$12.7M 0.08%
201,702
+4,352
218
$12.6M 0.08%
40,259
+1,051
219
$12.6M 0.08%
120,800
-11,366
220
$12.6M 0.08%
286,157
-2,353
221
$12.5M 0.08%
173,090
+1,363
222
$12.5M 0.08%
12,676
-88
223
$12.5M 0.08%
213,939
+4,788
224
$12.4M 0.08%
87,796
+1,036
225
$12.4M 0.08%
72,676
-248
7 8
9
10 11