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
776
$1.72M 0.01%
15,157
+281
777
$1.72M 0.01%
30,222
+584
778
$1.71M 0.01%
16,150
-240
779
$1.71M 0.01%
11,836
+87
780
$1.7M 0.01%
19,536
+557
781
$1.7M 0.01%
17,286
+457
782
$1.7M 0.01%
14,460
+152
783
$1.69M 0.01%
64,418
+1,356
784
$1.69M 0.01%
33,430
+738
785
$1.69M 0.01%
26,445
+1,720
786
$1.69M 0.01%
17,180
+253
787
$1.69M 0.01%
15,464
+296
788
$1.68M 0.01%
29,919
+579
789
$1.68M 0.01%
22,679
-121
790
$1.67M 0.01%
40,579
+249
791
$1.67M 0.01%
24,412
+608
792
$1.67M 0.01%
74,278
-2,639
793
$1.66M 0.01%
14,050
+1,309
794
$1.66M 0.01%
12,843
+248
795
$1.65M 0.01%
43,295
+882
796
$1.65M 0.01%
15,230
+280
797
$1.65M 0.01%
29,795
+266
798
$1.65M 0.01%
55,812
+4,051
799
$1.65M 0.01%
40,989
+798
800
$1.64M 0.01%
44,731
+852
30 31
32
33 34