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
26
$79.6M 0.53%
508,772
-4,308
27
$76M 0.51%
468,528
+4,934
28
$75.6M 0.5%
1,187,348
+8,707
29
$72.3M 0.48%
281,208
+3,424
30
$72.2M 0.48%
129,878
+169
31
$67.5M 0.45%
478,086
+4,777
32
$65.7M 0.44%
398,455
+3,915
33
$64.4M 0.43%
323,535
+2,710
34
$61.3M 0.41%
139,730
+582
35
$61.2M 0.41%
110,662
-215
36
$61M 0.41%
1,026,385
-15,773
37
$56.8M 0.38%
240,882
+2,393
38
$55.8M 0.37%
1,173,883
+7,802
39
$55.3M 0.37%
182,272
+2,346
40
$53.3M 0.36%
81,167
+834
41
$53.3M 0.36%
209,024
+875
42
$52.8M 0.35%
531,775
+5,611
43
$52.3M 0.35%
503,040
+4,850
44
$51.3M 0.34%
263,830
+3,206
45
$51M 0.34%
203,953
+2,508
46
$50.4M 0.34%
316,944
-74,405
47
$50.3M 0.34%
1,218,844
+12,409
48
$48.5M 0.32%
155,366
+1,787
49
$48.2M 0.32%
144,773
-1,317
50
$46.8M 0.31%
59,430
+602
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