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
576
$2.75M 0.02%
64,212
+1,226
577
$2.74M 0.02%
53,617
+14
578
$2.73M 0.02%
23,987
+713
579
$2.73M 0.02%
13,282
+208
580
$2.73M 0.02%
33,323
-461
581
$2.72M 0.02%
60,979
+2,965
582
$2.72M 0.02%
12,926
+1
583
$2.7M 0.02%
47,511
+205
584
$2.69M 0.02%
12,037
-4
585
$2.68M 0.02%
6,239
+116
586
$2.68M 0.02%
28,680
+110
587
$2.68M 0.02%
199,765
+16,879
588
$2.68M 0.02%
10,881
-45
589
$2.66M 0.02%
71,378
-34
590
$2.65M 0.02%
12,597
+233
591
$2.65M 0.02%
39,491
+2,140
592
$2.64M 0.02%
25,148
+401
593
$2.63M 0.02%
80,736
+2,269
594
$2.63M 0.02%
53,825
+1,152
595
$2.63M 0.02%
38,061
+1,346
596
$2.62M 0.02%
137,470
-79
597
$2.62M 0.02%
43,143
-9,252
598
$2.61M 0.02%
18,522
+444
599
$2.6M 0.02%
51,155
-933
600
$2.6M 0.02%
5,537
-18
22 23
24
25 26