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
751
$1.82M 0.01%
15,943
-81
752
$1.82M 0.01%
12,790
+245
753
$1.8M 0.01%
16,141
+292
754
$1.8M 0.01%
41,477
+762
755
$1.79M 0.01%
24,383
+903
756
$1.79M 0.01%
20,227
+397
757
$1.79M 0.01%
32,624
-249
758
$1.79M 0.01%
30,395
+849
759
$1.78M 0.01%
6,976
+132
760
$1.78M 0.01%
32,393
+407
761
$1.78M 0.01%
79,555
-2,221
762
$1.77M 0.01%
53,291
-245
763
$1.77M 0.01%
16,580
+130
764
$1.77M 0.01%
36,738
+679
765
$1.76M 0.01%
37,050
+698
766
$1.76M 0.01%
106,714
+2,041
767
$1.76M 0.01%
16,285
+414
768
$1.75M 0.01%
36,722
+1,235
769
$1.75M 0.01%
26,370
+737
770
$1.75M 0.01%
25,874
+531
771
$1.75M 0.01%
64,359
+1,303
772
$1.74M 0.01%
28,170
+545
773
$1.74M 0.01%
17,757
+265
774
$1.74M 0.01%
17,078
+356
775
$1.73M 0.01%
21,577
+478
29 30
31
32 33