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
2001
$119K ﹤0.01%
31,980
-282
2002
$119K ﹤0.01%
21,398
-1,260
2003
$119K ﹤0.01%
11,368
+214
2004
$119K ﹤0.01%
13,609
-159
2005
$118K ﹤0.01%
11,373
-236
2006
$118K ﹤0.01%
12,611
-416
2007
$117K ﹤0.01%
13,886
-145
2008
$117K ﹤0.01%
13,186
-153
2009
$116K ﹤0.01%
48,361
-319
2010
$116K ﹤0.01%
12,411
+1,671
2011
$114K ﹤0.01%
22,947
+2,052
2012
$114K ﹤0.01%
5,498
+228
2013
$113K ﹤0.01%
30,145
+36
2014
$112K ﹤0.01%
36,634
-186
2015
$112K ﹤0.01%
25,397
+1,583
2016
$112K ﹤0.01%
26,643
-1,160
2017
$111K ﹤0.01%
41,162
-1,202
2018
$111K ﹤0.01%
+11,707
2019
$110K ﹤0.01%
62,752
-212
2020
$110K ﹤0.01%
18,701
+891
2021
$110K ﹤0.01%
38,056
-2,639
2022
$110K ﹤0.01%
19,084
-124
2023
$108K ﹤0.01%
27,640
-183
2024
$107K ﹤0.01%
+17,396
2025
$106K ﹤0.01%
12,857
-532
79 80
81
82 83