ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$42.3M
2
+$31.9M
3
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

1
+$53.4M
2
+$3.22M
3
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.42%
2 Financials 14.08%
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
2101
– –
-10,216
2102
– –
-12,720
2103
– –
-42,481
2104
– –
-9,486
2105
– –
-1,886
2106
– –
-7,137
2107
– –
-21,619
2108
– –
-7,753
2109
– –
-5,698
2110
– –
-8,617
2111
– –
-6,866
2112
– –
-14,195
2113
– –
-8,374
2114
– –
-7,599
2115
– –
-36,292
2116
– –
-378
2117
– –
-8,745
2118
– –
-5,490
2119
– –
-25,041
2120
– –
-8,769
2121
– –
-26,060
2122
– –
-29,065
2123
– –
-6,050
2124
– –
-5,550
2125
– –
-2,611
83 84
85
86 87