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
251
$10.2M 0.07%
40,211
+251
252
$10.2M 0.07%
6,827
-4
253
$10.1M 0.07%
555,048
+60,463
254
$10.1M 0.07%
69,532
-1,543
255
$10.1M 0.07%
110,823
-516
256
$10M 0.07%
289,829
+4,172
257
$10M 0.07%
56,781
+417
258
$9.95M 0.07%
33,309
+302
259
$9.93M 0.07%
283,667
+13,529
260
$9.92M 0.07%
198,760
+2,632
261
$9.88M 0.07%
314,554
+222
262
$9.81M 0.07%
144,328
+439
263
$9.77M 0.07%
125,410
+7,835
264
$9.77M 0.07%
42,140
+559
265
$9.76M 0.07%
289,675
-5,273
266
$9.72M 0.06%
556,796
-681
267
$9.67M 0.06%
274,940
-1,823
268
$9.6M 0.06%
21,383
-57
269
$9.53M 0.06%
61,336
+706
270
$9.32M 0.06%
46,541
-227
271
$9.19M 0.06%
16,954
-46
272
$9.15M 0.06%
33,226
+344
273
$9.13M 0.06%
235,056
+2,464
274
$9.03M 0.06%
36,323
-224
275
$9.02M 0.06%
68,949
+171
9 10
11
12 13