ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2126
– –
-5,550
2127
– –
-2,611
2128
– –
-2,549
2129
– –
-62,976
2130
– –
-8,400
2131
– –
-5,791
2132
– –
-11,627
2133
– –
-9,729
2134
– –
-5,616
2135
– –
-8,979
2136
– –
-10,557
2137
– –
-9,672
2138
– –
-3,851
2139
– –
-10,136
2140
– –
-10,569
2141
– –
-12,169
2142
– –
-13,275
2143
– –
-13,173
2144
– –
-4,854
2145
– –
-10,071
2146
– –
-7,196
2147
– –
-13,976
2148
– –
-2,641
2149
– –
-6,649
2150
– –
-6,380
83 84 85
86
87