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
826
$1.58M 0.01%
42,125
+529
827
$1.57M 0.01%
70,040
-423
828
$1.57M 0.01%
31,538
+9,298
829
$1.56M 0.01%
15,941
+928
830
$1.56M 0.01%
7,856
-28
831
$1.56M 0.01%
15,247
+172
832
$1.56M 0.01%
28,864
+507
833
$1.55M 0.01%
9,359
+34
834
$1.55M 0.01%
5,660
-81
835
$1.55M 0.01%
36,743
+211
836
$1.54M 0.01%
31,853
+548
837
$1.54M 0.01%
19,190
+368
838
$1.54M 0.01%
7,755
+145
839
$1.54M 0.01%
12,393
+212
840
$1.53M 0.01%
12,638
+236
841
$1.53M 0.01%
8,217
+152
842
$1.53M 0.01%
10,567
-6
843
$1.53M 0.01%
120,291
+13,875
844
$1.52M 0.01%
88,660
+8,241
845
$1.52M 0.01%
146,130
+11,752
846
$1.52M 0.01%
13,833
+282
847
$1.52M 0.01%
16,046
+310
848
$1.51M 0.01%
27,812
+3,559
849
$1.51M 0.01%
25,915
+487
850
$1.5M 0.01%
14,439
+300
32 33
34
35 36