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
426
$4.56M 0.03%
43,650
-1,251
427
$4.55M 0.03%
158,555
-2,416
428
$4.54M 0.03%
52,849
-1,062
429
$4.54M 0.03%
125,922
-2,366
430
$4.53M 0.03%
35,921
-750
431
$4.51M 0.03%
15,775
-32
432
$4.49M 0.03%
24,620
-31
433
$4.49M 0.03%
78,657
-103
434
$4.49M 0.03%
117,601
+2,186
435
$4.49M 0.03%
53,252
-68
436
$4.44M 0.03%
24,946
-328
437
$4.43M 0.03%
84,569
-544
438
$4.36M 0.03%
14,115
-11
439
$4.33M 0.03%
75,105
-263
440
$4.32M 0.03%
9,321
+6
441
$4.29M 0.03%
52,130
+320
442
$4.27M 0.03%
10,471
-5
443
$4.25M 0.03%
17,725
-23
444
$4.25M 0.03%
115,011
+7,532
445
$4.21M 0.03%
39,397
-564
446
$4.18M 0.03%
20,780
-21
447
$4.17M 0.03%
16,913
-20
448
$4.16M 0.03%
30,412
-513
449
$4.15M 0.03%
23,897
-548
450
$4.14M 0.03%
44,116
-229
16 17
18
19 20