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
351
$6.03M 0.04%
168,104
-214
352
$5.97M 0.04%
66,732
+196
353
$5.97M 0.04%
32,841
-10
354
$5.96M 0.04%
43,270
+2,610
355
$5.96M 0.04%
27,144
-31
356
$5.84M 0.04%
11,613
+27
357
$5.83M 0.04%
29,697
+23
358
$5.79M 0.04%
19,693
+113
359
$5.74M 0.04%
150,034
+99
360
$5.71M 0.04%
20,453
-346
361
$5.69M 0.04%
200,401
-385
362
$5.68M 0.04%
3,602
-34
363
$5.67M 0.04%
110,556
-118
364
$5.65M 0.04%
54,674
+15
365
$5.61M 0.04%
41,406
+105
366
$5.6M 0.04%
202,651
-94
367
$5.5M 0.04%
206,378
-511
368
$5.49M 0.04%
35,641
-220
369
$5.45M 0.04%
96,059
-23
370
$5.44M 0.04%
84,789
+2,294
371
$5.39M 0.04%
173,910
+293
372
$5.38M 0.04%
14,732
-17
373
$5.34M 0.04%
41,273
-1,009
374
$5.32M 0.04%
13,132
-258
375
$5.3M 0.04%
38,300
-261
13 14
15
16 17