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
701
$2.01M 0.01%
34,942
+627
702
$2M 0.01%
43,203
+708
703
$2M 0.01%
11,881
+154
704
$2M 0.01%
56,083
+1,039
705
$2M 0.01%
53,184
+520
706
$2M 0.01%
50,268
+1,220
707
$2M 0.01%
138,324
+2,892
708
$1.99M 0.01%
68,406
-178
709
$1.99M 0.01%
30,709
-55
710
$1.99M 0.01%
18,357
+380
711
$1.98M 0.01%
33,185
+2,081
712
$1.98M 0.01%
65,417
+5,511
713
$1.97M 0.01%
14,590
+360
714
$1.97M 0.01%
13,571
+299
715
$1.96M 0.01%
10,457
+194
716
$1.96M 0.01%
15,863
+349
717
$1.95M 0.01%
10,382
+297
718
$1.95M 0.01%
40,482
+679
719
$1.95M 0.01%
25,796
+1,013
720
$1.95M 0.01%
84,348
+1,737
721
$1.95M 0.01%
7,707
+144
722
$1.93M 0.01%
34,838
-223
723
$1.93M 0.01%
75,541
-2,377
724
$1.93M 0.01%
17,226
+238
725
$1.93M 0.01%
27,150
+500
27 28
29
30 31