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
726
$1.93M 0.01%
15,100
+288
727
$1.93M 0.01%
36,269
+493
728
$1.92M 0.01%
32,604
-332
729
$1.91M 0.01%
10,628
+185
730
$1.91M 0.01%
10,931
+6
731
$1.91M 0.01%
35,335
+641
732
$1.9M 0.01%
77,067
+1,501
733
$1.9M 0.01%
17,756
+426
734
$1.89M 0.01%
37,090
+848
735
$1.88M 0.01%
12,406
+243
736
$1.88M 0.01%
29,427
+301
737
$1.88M 0.01%
55,657
+8,330
738
$1.88M 0.01%
94,943
-120
739
$1.86M 0.01%
35,569
-735
740
$1.86M 0.01%
194,761
+10,326
741
$1.86M 0.01%
280,982
+30,672
742
$1.85M 0.01%
24,416
-176
743
$1.85M 0.01%
10,293
+216
744
$1.84M 0.01%
9,999
+120
745
$1.84M 0.01%
29,302
+720
746
$1.84M 0.01%
15,006
+275
747
$1.84M 0.01%
50,905
+1,005
748
$1.83M 0.01%
14,555
-34
749
$1.82M 0.01%
15,112
+228
750
$1.82M 0.01%
8,728
+366
28 29
30
31 32