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
2026
$105K ﹤0.01%
51,369
-592
2027
$104K ﹤0.01%
16,672
-196
2028
$102K ﹤0.01%
11,212
-133
2029
$102K ﹤0.01%
13,126
-120
2030
$102K ﹤0.01%
20,386
-172
2031
$101K ﹤0.01%
10,920
-97
2032
$98.6K ﹤0.01%
31,590
-369
2033
$97.1K ﹤0.01%
15,586
-181
2034
$96.6K ﹤0.01%
13,761
-185
2035
$94.9K ﹤0.01%
+10,271
2036
$94.8K ﹤0.01%
14,381
-169
2037
$94.4K ﹤0.01%
35,481
+5,945
2038
$94.2K ﹤0.01%
10,297
-99
2039
$94.2K ﹤0.01%
21,701
-5,827
2040
$93.9K ﹤0.01%
10,107
-90
2041
$92.3K ﹤0.01%
15,776
-1,864
2042
$91.9K ﹤0.01%
10,151
-1,416
2043
$91.4K ﹤0.01%
+40,096
2044
$91.2K ﹤0.01%
15,002
-176
2045
$90.2K ﹤0.01%
18,591
-112
2046
$90K ﹤0.01%
16,600
+1,877
2047
$88.7K ﹤0.01%
44,367
-475
2048
$88.3K ﹤0.01%
13,383
+63
2049
$87.9K ﹤0.01%
33,557
+820
2050
$85.4K ﹤0.01%
17,618
-171
80 81
82
83 84