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
551
$3.02M 0.02%
56,427
+335
552
$3M 0.02%
15,908
+188
553
$3M 0.02%
48,220
-10
554
$3M 0.02%
101,755
+18,400
555
$2.99M 0.02%
15,912
+42
556
$2.98M 0.02%
75,147
+480
557
$2.97M 0.02%
23,028
+465
558
$2.94M 0.02%
16,880
+375
559
$2.93M 0.02%
24,537
+469
560
$2.91M 0.02%
14,106
-3
561
$2.91M 0.02%
40,884
-217
562
$2.9M 0.02%
65,313
-9,849
563
$2.9M 0.02%
10,699
+189
564
$2.9M 0.02%
28,064
+516
565
$2.88M 0.02%
43,557
+794
566
$2.87M 0.02%
39,203
+472
567
$2.86M 0.02%
17,065
+5,721
568
$2.85M 0.02%
103,302
-1,554
569
$2.84M 0.02%
62,977
+1,180
570
$2.84M 0.02%
24,051
-95
571
$2.83M 0.02%
28,460
+637
572
$2.8M 0.02%
31,786
-299
573
$2.8M 0.02%
49,713
+28
574
$2.78M 0.02%
16,154
-268
575
$2.75M 0.02%
104,300
-132
21 22
23
24 25