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
801
$1.64M 0.01%
20,252
+218
802
$1.64M 0.01%
10,034
+192
803
$1.64M 0.01%
28,246
+611
804
$1.63M 0.01%
12,379
+18
805
$1.63M 0.01%
21,347
+443
806
$1.63M 0.01%
75,495
-717
807
$1.62M 0.01%
23,028
+458
808
$1.61M 0.01%
34,403
+372
809
$1.61M 0.01%
36,548
+974
810
$1.61M 0.01%
14,615
-1,299
811
$1.61M 0.01%
98,890
+1,813
812
$1.61M 0.01%
17,757
+1,214
813
$1.6M 0.01%
26,184
+429
814
$1.6M 0.01%
26,662
-34
815
$1.59M 0.01%
21,450
+1,786
816
$1.59M 0.01%
16,976
+325
817
$1.59M 0.01%
26,895
+3,429
818
$1.59M 0.01%
75,491
+10,547
819
$1.59M 0.01%
22,459
+204
820
$1.59M 0.01%
15,881
+292
821
$1.59M 0.01%
12,591
+247
822
$1.58M 0.01%
15,959
+296
823
$1.58M 0.01%
33,494
-185
824
$1.58M 0.01%
83,345
-2,737
825
$1.58M 0.01%
121,405
+2,335
31 32
33
34 35