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
401
$4.83M 0.03%
53,796
-645
402
$4.82M 0.03%
41,730
-273
403
$4.8M 0.03%
17,637
-17
404
$4.79M 0.03%
64,481
-1,531
405
$4.78M 0.03%
16,092
+57
406
$4.78M 0.03%
107,997
-99
407
$4.78M 0.03%
287,706
+508
408
$4.77M 0.03%
54,597
+109
409
$4.75M 0.03%
24,699
+220
410
$4.74M 0.03%
19,646
-366
411
$4.74M 0.03%
636,667
-28,130
412
$4.73M 0.03%
33,534
+12
413
$4.72M 0.03%
12,928
-1
414
$4.72M 0.03%
16,263
415
$4.71M 0.03%
8,806
+8
416
$4.71M 0.03%
56,044
-901
417
$4.7M 0.03%
23,103
-249
418
$4.7M 0.03%
44,073
+78
419
$4.69M 0.03%
2,787
-1
420
$4.67M 0.03%
139,546
+7
421
$4.65M 0.03%
34,092
-30
422
$4.64M 0.03%
33,497
-429
423
$4.59M 0.03%
58,988
-3,108
424
$4.57M 0.03%
32,062
-33
425
$4.56M 0.03%
11,959
+25
15 16
17
18 19