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
926
$1.26M 0.01%
12,176
+135
927
$1.26M 0.01%
13,323
+62
928
$1.26M 0.01%
34,382
+1,540
929
$1.26M 0.01%
10,028
+200
930
$1.25M 0.01%
32,273
+4,349
931
$1.25M 0.01%
9,451
+183
932
$1.25M 0.01%
92,524
+1,681
933
$1.25M 0.01%
56,152
+1,032
934
$1.24M 0.01%
38,829
-49
935
$1.24M 0.01%
38,856
+3,437
936
$1.24M 0.01%
31,010
+616
937
$1.23M 0.01%
30,089
+44
938
$1.23M 0.01%
48,517
+158
939
$1.23M 0.01%
37,781
+698
940
$1.23M 0.01%
28,337
+546
941
$1.22M 0.01%
36,223
-198
942
$1.22M 0.01%
22,579
+1,841
943
$1.22M 0.01%
36,321
-40
944
$1.21M 0.01%
7,586
-10
945
$1.21M 0.01%
74,212
+6,272
946
$1.2M 0.01%
44,285
+864
947
$1.2M 0.01%
40,929
+561
948
$1.19M 0.01%
45,327
+868
949
$1.18M 0.01%
31,741
+1,268
950
$1.18M 0.01%
12,765
+3,397
36 37
38
39 40