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
901
$1.36M 0.01%
50,444
+898
902
$1.36M 0.01%
97,782
+1,823
903
$1.36M 0.01%
18,244
+214
904
$1.35M 0.01%
8,050
+31
905
$1.35M 0.01%
14,156
+244
906
$1.35M 0.01%
48,572
-108
907
$1.34M 0.01%
58,666
+1,092
908
$1.33M 0.01%
25,222
+2,403
909
$1.33M 0.01%
10,761
+1,214
910
$1.33M 0.01%
24,501
+526
911
$1.33M 0.01%
14,182
+260
912
$1.32M 0.01%
11,076
+196
913
$1.32M 0.01%
14,174
+264
914
$1.32M 0.01%
16,655
+423
915
$1.32M 0.01%
42,413
+321
916
$1.32M 0.01%
31,841
+14,423
917
$1.31M 0.01%
21,724
+331
918
$1.31M 0.01%
47,423
+4,544
919
$1.3M 0.01%
25,298
+431
920
$1.3M 0.01%
715
+11
921
$1.3M 0.01%
9,134
+134
922
$1.28M 0.01%
12,521
+140
923
$1.28M 0.01%
53,494
+815
924
$1.27M 0.01%
12,832
+330
925
$1.27M 0.01%
18,383
+349
35 36
37
38 39