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
476
$3.76M 0.03%
27,334
+310
477
$3.75M 0.03%
67,084
-1,339
478
$3.75M 0.03%
41,624
+138
479
$3.74M 0.02%
23,647
+509
480
$3.73M 0.02%
131,323
-152
481
$3.72M 0.02%
37,293
-265
482
$3.68M 0.02%
89,996
-3,104
483
$3.67M 0.02%
46,289
-136
484
$3.67M 0.02%
20,667
-11
485
$3.63M 0.02%
22,700
+5
486
$3.62M 0.02%
254,775
-2,742
487
$3.6M 0.02%
33,128
-1,953
488
$3.6M 0.02%
185,184
-219
489
$3.58M 0.02%
70,426
+239
490
$3.56M 0.02%
27,669
+1,032
491
$3.56M 0.02%
33,932
-11
492
$3.55M 0.02%
70,588
+36
493
$3.54M 0.02%
122,934
-97
494
$3.54M 0.02%
46,212
+616
495
$3.54M 0.02%
85,916
-32
496
$3.53M 0.02%
7,442
+146
497
$3.52M 0.02%
71,296
+182
498
$3.49M 0.02%
113,936
+2,176
499
$3.48M 0.02%
45,417
-48
500
$3.48M 0.02%
32,141
+772
18 19
20
21 22