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
626
$2.41M 0.02%
19,581
-6
627
$2.41M 0.02%
53,228
-67
628
$2.41M 0.02%
28,035
+487
629
$2.39M 0.02%
44,866
+959
630
$2.38M 0.02%
6,189
+139
631
$2.38M 0.02%
62,938
+1,615
632
$2.38M 0.02%
41,615
+375
633
$2.38M 0.02%
69,825
+1,345
634
$2.37M 0.02%
14,279
-186
635
$2.37M 0.02%
28,335
+424
636
$2.36M 0.02%
47,490
+1,226
637
$2.36M 0.02%
59,417
+86
638
$2.35M 0.02%
68,673
+1,343
639
$2.35M 0.02%
21,981
+405
640
$2.31M 0.02%
9,755
+127
641
$2.3M 0.02%
18,402
+348
642
$2.3M 0.02%
48,601
+1,256
643
$2.3M 0.02%
7,775
+734
644
$2.29M 0.02%
58,690
-347
645
$2.28M 0.02%
13,425
+692
646
$2.27M 0.02%
67,781
+1,465
647
$2.26M 0.02%
73,273
+71
648
$2.26M 0.02%
35,301
-438
649
$2.26M 0.02%
65,734
-2,265
650
$2.25M 0.02%
86,028
+1,918
24 25
26
27 28