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
851
$1.5M 0.01%
62,739
+1,591
852
$1.5M 0.01%
18,203
+366
853
$1.49M 0.01%
18,651
+1,201
854
$1.49M 0.01%
5,469
-487
855
$1.49M 0.01%
21,253
-546
856
$1.49M 0.01%
34,481
+544
857
$1.49M 0.01%
74,926
+13,743
858
$1.49M 0.01%
12,224
+189
859
$1.48M 0.01%
100,729
+1,852
860
$1.48M 0.01%
71,666
+1,419
861
$1.48M 0.01%
47,500
+873
862
$1.48M 0.01%
10,351
+242
863
$1.48M 0.01%
135,282
+2,484
864
$1.47M 0.01%
76,784
+1,462
865
$1.47M 0.01%
27,960
+1,533
866
$1.47M 0.01%
18,086
-14
867
$1.47M 0.01%
104,053
+8,978
868
$1.47M 0.01%
30,543
+600
869
$1.46M 0.01%
17,086
+322
870
$1.46M 0.01%
27,553
+4,186
871
$1.46M 0.01%
46,411
+1,086
872
$1.45M 0.01%
23,263
+147
873
$1.45M 0.01%
51,159
+938
874
$1.45M 0.01%
58,053
-171
875
$1.44M 0.01%
33,067
+931
33 34
35
36 37