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
1
$983M 6.25%
4,423,521
-3,689
2
$783M 4.98%
7,221,247
-421,549
3
$780M 4.97%
2,078,238
+22,179
4
$531M 3.38%
2,788,602
+38,653
5
$371M 2.36%
643,546
+7,472
6
$268M 1.71%
1,732,120
+27,213
7
$231M 1.47%
1,475,986
+13,536
8
$220M 1.4%
847,858
+11,210
9
$219M 1.39%
1,306,238
+15,552
10
$208M 1.32%
390,570
+5,148
11
$201M 1.28%
820,359
-7,253
12
$198M 1.26%
239,561
+4,599
13
$180M 1.15%
514,099
+28,412
14
$153M 0.98%
1,289,842
-1,913
15
$144M 0.92%
274,438
+5,921
16
$132M 0.84%
240,557
+757
17
$125M 0.8%
132,602
+3,827
18
$118M 0.75%
691,140
+8,253
19
$117M 0.75%
706,572
+7,159
20
$117M 0.74%
1,252,050
+5,080
21
$114M 0.72%
1,296,669
+11,881
22
$109M 0.69%
518,607
+5,599
23
$106M 0.67%
288,827
+142
24
$86M 0.55%
1,201,010
+12,640
25
$83.8M 0.53%
501,028
-3,382
1
2 3 4 5