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
676
$2.11M 0.01%
136,879
-1,982
677
$2.11M 0.01%
61,630
+1,146
678
$2.11M 0.01%
18,354
+438
679
$2.1M 0.01%
44,316
+70
680
$2.1M 0.01%
10,826
+174
681
$2.1M 0.01%
9,644
+56
682
$2.1M 0.01%
110,303
+2,043
683
$2.1M 0.01%
7,769
-224
684
$2.1M 0.01%
36,668
+620
685
$2.09M 0.01%
48,028
+749
686
$2.09M 0.01%
10,403
-23
687
$2.08M 0.01%
64,657
+5
688
$2.08M 0.01%
117,331
+4,606
689
$2.08M 0.01%
8,622
+153
690
$2.08M 0.01%
24,120
+540
691
$2.08M 0.01%
34,656
+251
692
$2.08M 0.01%
308,361
+20,788
693
$2.07M 0.01%
47,639
+816
694
$2.07M 0.01%
11,684
-61
695
$2.07M 0.01%
82,401
+7,006
696
$2.04M 0.01%
14,736
-331
697
$2.04M 0.01%
12,839
+206
698
$2.02M 0.01%
28,446
-264
699
$2.02M 0.01%
14,131
-778
700
$2.01M 0.01%
40,596
-199
26 27
28
29 30