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
326
$6.85M 0.05%
187,769
+456
327
$6.83M 0.05%
42,306
-156
328
$6.81M 0.05%
37,737
-740
329
$6.8M 0.05%
86,683
-3,836
330
$6.79M 0.05%
81,963
+506
331
$6.79M 0.05%
118,536
+547
332
$6.74M 0.05%
54,549
-283
333
$6.68M 0.04%
70,136
-78
334
$6.67M 0.04%
110,711
+15,495
335
$6.66M 0.04%
878
+4
336
$6.62M 0.04%
20,110
-241
337
$6.6M 0.04%
49,550
+3,609
338
$6.57M 0.04%
66,816
-975
339
$6.56M 0.04%
47,951
-195
340
$6.5M 0.04%
93,684
-9,836
341
$6.47M 0.04%
67,724
+3,365
342
$6.42M 0.04%
58,267
-1,032
343
$6.37M 0.04%
32,352
-7
344
$6.31M 0.04%
56,841
+110
345
$6.3M 0.04%
27,932
+14
346
$6.27M 0.04%
117,150
+820
347
$6.23M 0.04%
42,022
-27
348
$6.14M 0.04%
82,944
-1,931
349
$6.11M 0.04%
56,336
-3,635
350
$6.07M 0.04%
56,885
-2,511
12 13
14
15 16