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
276
$9.01M 0.06%
66,413
+105
277
$8.96M 0.06%
100,165
+1,098
278
$8.91M 0.06%
81,919
+7,444
279
$8.79M 0.06%
145,465
-7,598
280
$8.73M 0.06%
184,091
+231
281
$8.72M 0.06%
258,046
+1,196
282
$8.63M 0.06%
99,680
+11
283
$8.6M 0.06%
161,034
+2,680
284
$8.59M 0.06%
68,232
+564
285
$8.5M 0.06%
263,763
+17,381
286
$8.44M 0.06%
34,736
+219
287
$8.42M 0.06%
63,684
+696
288
$8.32M 0.06%
112,190
-130
289
$8.27M 0.06%
34,125
+234
290
$8.27M 0.06%
106,573
-1,014
291
$8.25M 0.06%
36,868
+22
292
$8.22M 0.05%
95,563
+2,136
293
$8.21M 0.05%
81,682
-1,044
294
$8.21M 0.05%
5,876
-88
295
$8.2M 0.05%
286,421
+1,875
296
$8.13M 0.05%
27,208
-384
297
$8.13M 0.05%
44,428
+531
298
$8.07M 0.05%
39,013
-1,741
299
$8.07M 0.05%
45,621
+1,137
300
$8.05M 0.05%
117,386
-6,210
10 11
12
13 14