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
526
$3.27M 0.02%
73,180
-2,171
527
$3.27M 0.02%
37,223
+567
528
$3.25M 0.02%
89,106
+1,016
529
$3.24M 0.02%
14,346
+225
530
$3.24M 0.02%
10,542
-97
531
$3.21M 0.02%
18,718
+364
532
$3.21M 0.02%
29,384
+17
533
$3.2M 0.02%
122,378
+2,703
534
$3.18M 0.02%
29,167
-28
535
$3.17M 0.02%
43,234
-202
536
$3.17M 0.02%
48,668
-36
537
$3.17M 0.02%
32,306
-305
538
$3.14M 0.02%
19,556
+286
539
$3.09M 0.02%
43,181
-318
540
$3.08M 0.02%
32,283
+5
541
$3.08M 0.02%
42,500
+869
542
$3.08M 0.02%
26,522
-253
543
$3.06M 0.02%
74,835
+1,665
544
$3.06M 0.02%
22,159
+768
545
$3.05M 0.02%
73,283
-319
546
$3.05M 0.02%
16,474
-306
547
$3.04M 0.02%
9,990
+175
548
$3.04M 0.02%
7,372
+626
549
$3.03M 0.02%
104,035
-1,310
550
$3.02M 0.02%
13,753
+264
20 21
22
23 24