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
601
$2.59M 0.02%
18,564
+114
602
$2.59M 0.02%
64,448
+4,906
603
$2.55M 0.02%
88,368
-1,528
604
$2.54M 0.02%
14,284
+431
605
$2.53M 0.02%
6,979
-8
606
$2.52M 0.02%
82,746
+22
607
$2.52M 0.02%
40,974
-34
608
$2.52M 0.02%
18,616
+382
609
$2.51M 0.02%
30,540
-39
610
$2.49M 0.02%
10,164
+179
611
$2.48M 0.02%
21,519
+5,444
612
$2.48M 0.02%
27,707
-252
613
$2.48M 0.02%
20,245
+1,416
614
$2.47M 0.02%
96,034
+2,460
615
$2.47M 0.02%
16,937
+292
616
$2.47M 0.02%
33,179
-5
617
$2.45M 0.02%
18,771
+1,310
618
$2.45M 0.02%
155,360
+1,797
619
$2.44M 0.02%
201,438
-178
620
$2.43M 0.02%
25,562
+412
621
$2.43M 0.02%
31,790
+626
622
$2.43M 0.02%
239,467
-35,792
623
$2.43M 0.02%
37,814
+712
624
$2.42M 0.02%
28,777
+746
625
$2.41M 0.02%
33,697
+681
23 24
25
26 27