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
451
$4.13M 0.03%
30,646
+2,203
452
$4.12M 0.03%
43,980
+510
453
$4.11M 0.03%
34,176
-52
454
$4.11M 0.03%
49,368
+100
455
$4.03M 0.03%
68,091
+671
456
$4.02M 0.03%
60,369
-1,380
457
$3.96M 0.03%
53,354
+77
458
$3.96M 0.03%
186,567
+528
459
$3.95M 0.03%
10,363
+165
460
$3.94M 0.03%
5,371
+304
461
$3.93M 0.03%
157,462
-1,143
462
$3.91M 0.03%
12,281
-645
463
$3.9M 0.03%
54,345
-43
464
$3.9M 0.03%
90,386
-27
465
$3.89M 0.03%
79,754
-126
466
$3.89M 0.03%
68,400
+1,703
467
$3.88M 0.03%
397,033
-506
468
$3.88M 0.03%
19,235
+29
469
$3.88M 0.03%
51,883
-311
470
$3.83M 0.03%
61,112
-159
471
$3.82M 0.03%
51,568
-982
472
$3.82M 0.03%
194,919
+193
473
$3.81M 0.03%
35,371
-75
474
$3.79M 0.03%
14,482
-35
475
$3.78M 0.03%
18,409
+297
17 18
19
20 21