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
301
$8M 0.05%
148,225
-460
302
$7.96M 0.05%
43,293
+281
303
$7.8M 0.05%
13,224
+73
304
$7.79M 0.05%
29,710
+76
305
$7.73M 0.05%
40,405
-52
306
$7.71M 0.05%
23,981
+87
307
$7.69M 0.05%
48,630
-647
308
$7.64M 0.05%
142,294
-456
309
$7.59M 0.05%
105,670
+170
310
$7.56M 0.05%
357,107
-354
311
$7.55M 0.05%
135,178
+1,350
312
$7.48M 0.05%
83,973
+140
313
$7.48M 0.05%
58,074
-189
314
$7.3M 0.05%
56,691
+22
315
$7.23M 0.05%
74,792
+68
316
$7.22M 0.05%
75,477
+1,011
317
$7.22M 0.05%
80,512
+201
318
$7.21M 0.05%
163,503
+2,231
319
$7.18M 0.05%
67,528
+864
320
$7.08M 0.05%
61,435
-30
321
$6.95M 0.05%
67,001
-766
322
$6.93M 0.05%
44,559
-2,218
323
$6.93M 0.05%
45,770
+123
324
$6.91M 0.05%
53,517
-2,357
325
$6.87M 0.05%
42,144
+44
11 12
13
14 15