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
51
$46M 0.31%
265,769
+3,734
52
$45.8M 0.31%
1,637,035
+16,705
53
$45.7M 0.31%
102,756
+1,723
54
$45.6M 0.3%
450,066
+4,577
55
$45M 0.3%
1,149,039
-3,313
56
$42.6M 0.28%
94,083
+499
57
$42.2M 0.28%
321,032
+4,246
58
$42.1M 0.28%
595,011
+6,240
59
$41.4M 0.28%
92,845
-133
60
$40.5M 0.27%
380,080
+1,870
61
$40.4M 0.27%
189,072
-111
62
$40M 0.27%
176,778
+1,844
63
$39.6M 0.26%
2,073,637
+21,822
64
$39.5M 0.26%
543,107
+11,624
65
$39.2M 0.26%
9,907
-107
66
$39M 0.26%
341,048
+301
67
$38.7M 0.26%
385,473
-27,156
68
$38.7M 0.26%
166,995
-306
69
$38.2M 0.26%
1,234,093
+24,242
70
$36.6M 0.24%
165,880
+841
71
$36.6M 0.24%
67,453
+27
72
$36.4M 0.24%
115,931
+1,345
73
$36.2M 0.24%
328,456
+1,406
74
$35.3M 0.24%
169,791
+1,904
75
$35.2M 0.24%
555,250
+9,123
1 2
3
4 5