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
376
$5.27M 0.04%
74,904
-6,268
377
$5.27M 0.04%
111,759
-2,057
378
$5.27M 0.04%
399,908
+1,617
379
$5.21M 0.03%
73,209
+886
380
$5.19M 0.03%
37,181
+384
381
$5.19M 0.03%
277,468
+357
382
$5.19M 0.03%
86,481
-242
383
$5.14M 0.03%
35,265
-665
384
$5.12M 0.03%
13,260
-97
385
$5.08M 0.03%
43,043
-114
386
$5.07M 0.03%
64,596
-979
387
$5.06M 0.03%
43,254
-2,153
388
$5.06M 0.03%
252,410
-3,403
389
$5.05M 0.03%
13,015
+37
390
$5M 0.03%
18,752
-1,108
391
$4.99M 0.03%
19,981
+129
392
$4.96M 0.03%
32,788
-56
393
$4.94M 0.03%
9,568
-26
394
$4.93M 0.03%
39,529
-460
395
$4.93M 0.03%
28,984
-49
396
$4.91M 0.03%
69,153
+36
397
$4.88M 0.03%
82,029
+1,780
398
$4.84M 0.03%
22,119
-31
399
$4.83M 0.03%
129,918
+11,423
400
$4.83M 0.03%
41,436
-51
14 15
16
17 18