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
876
$1.43M 0.01%
7,876
+144
877
$1.43M 0.01%
17,083
+338
878
$1.43M 0.01%
31,974
+962
879
$1.43M 0.01%
15,517
+317
880
$1.42M 0.01%
9,087
-204
881
$1.41M 0.01%
5,784
+430
882
$1.41M 0.01%
94,398
+1,737
883
$1.41M 0.01%
29,618
+631
884
$1.41M 0.01%
40,452
+758
885
$1.4M 0.01%
7,656
+135
886
$1.4M 0.01%
32,403
+437
887
$1.4M 0.01%
27,506
+586
888
$1.39M 0.01%
16,217
+346
889
$1.39M 0.01%
13,886
+246
890
$1.39M 0.01%
9,034
+173
891
$1.39M 0.01%
10,294
+85
892
$1.39M 0.01%
12,265
+123
893
$1.39M 0.01%
6,750
+114
894
$1.39M 0.01%
30,124
-101
895
$1.38M 0.01%
19,014
+103
896
$1.38M 0.01%
9,158
+186
897
$1.38M 0.01%
61,479
+1,186
898
$1.37M 0.01%
100,489
+1,875
899
$1.37M 0.01%
8,145
+82
900
$1.37M 0.01%
52,185
+1,524
34 35
36
37 38