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
651
$2.25M 0.02%
30,410
+565
652
$2.25M 0.02%
34,648
-34
653
$2.25M 0.02%
48,102
+793
654
$2.24M 0.02%
20,741
+2,699
655
$2.24M 0.01%
119,165
+2,248
656
$2.24M 0.01%
73,623
-1,138
657
$2.23M 0.01%
16,873
-10
658
$2.23M 0.01%
43,530
+810
659
$2.21M 0.01%
44,229
-155
660
$2.19M 0.01%
37,782
-182
661
$2.18M 0.01%
64,807
+704
662
$2.18M 0.01%
4,025
+93
663
$2.18M 0.01%
51,085
+954
664
$2.17M 0.01%
26,325
+438
665
$2.17M 0.01%
37,021
+762
666
$2.17M 0.01%
31,618
-86
667
$2.16M 0.01%
50,008
-37,941
668
$2.15M 0.01%
43,570
-15,088
669
$2.15M 0.01%
9,977
+218
670
$2.14M 0.01%
10,286
+450
671
$2.13M 0.01%
+40,326
672
$2.13M 0.01%
131,607
+12,850
673
$2.12M 0.01%
39,060
-496
674
$2.11M 0.01%
20,909
+720
675
$2.11M 0.01%
49,866
+124
25 26
27
28 29