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
501
$3.48M 0.02%
117,907
-1,201
502
$3.48M 0.02%
193,284
-745
503
$3.47M 0.02%
16,173
+172
504
$3.47M 0.02%
8,213
+129
505
$3.47M 0.02%
326,223
-3,745
506
$3.46M 0.02%
73,880
+2,572
507
$3.46M 0.02%
14,925
+27
508
$3.45M 0.02%
65,134
+947
509
$3.45M 0.02%
32,505
+633
510
$3.43M 0.02%
8,906
+174
511
$3.43M 0.02%
195,257
+11,077
512
$3.38M 0.02%
31,844
+1,867
513
$3.38M 0.02%
42,249
+81
514
$3.37M 0.02%
74,580
+1,138
515
$3.36M 0.02%
29,163
+551
516
$3.36M 0.02%
90,359
+892
517
$3.34M 0.02%
63,107
-77
518
$3.33M 0.02%
39,664
-45
519
$3.32M 0.02%
24,991
-127
520
$3.32M 0.02%
20,017
-14
521
$3.31M 0.02%
60,069
-76
522
$3.3M 0.02%
14,751
+688
523
$3.29M 0.02%
37,366
-37
524
$3.27M 0.02%
144,177
+32,483
525
$3.27M 0.02%
15,538
+368
19 20
21
22 23