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
$15B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.9M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.05M
5
AMZN icon
Amazon
AMZN
+$8.75M

Top Sells

1
+$61.5M
2
+$17.6M
3
+$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
3M
MMM
+$3M

Sector Composition

1 Technology 32.06%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.07%
41,385
-221
227
$11.1M 0.07%
93,919
+987
228
$11.1M 0.07%
22,967
+271
229
$11M 0.07%
69,794
-754
230
$11M 0.07%
84,958
+875
231
$11M 0.07%
13,367
+189
232
$11M 0.07%
39,648
-1,029
233
$11M 0.07%
12,158
-129
234
$10.9M 0.07%
202,610
+376
235
$10.8M 0.07%
203,881
+2,604
236
$10.8M 0.07%
81,561
+1,121
237
$10.8M 0.07%
55,713
-256
238
$10.7M 0.07%
213,976
-9,952
239
$10.7M 0.07%
66,976
+23
240
$10.7M 0.07%
144,543
+1,543
241
$10.6M 0.07%
63,513
+32
242
$10.5M 0.07%
76,201
+7,296
243
$10.5M 0.07%
313,700
+12,789
244
$10.4M 0.07%
103,051
+411
245
$10.4M 0.07%
160,950
+2,094
246
$10.4M 0.07%
163,667
+701
247
$10.4M 0.07%
79,821
+1,434
248
$10.3M 0.07%
144,324
-414
249
$10.3M 0.07%
155,060
+1,762
250
$10.3M 0.07%
73,632
+306
8 9
10
11 12