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
951
$1.18M 0.01%
63,011
+1,255
952
$1.18M 0.01%
29,791
-88
953
$1.18M 0.01%
15,021
+277
954
$1.18M 0.01%
27,520
+646
955
$1.18M 0.01%
14,217
+272
956
$1.18M 0.01%
8,404
+156
957
$1.18M 0.01%
41,084
+94
958
$1.17M 0.01%
15,254
+408
959
$1.17M 0.01%
5,141
+51
960
$1.17M 0.01%
11,314
+211
961
$1.17M 0.01%
95,800
-4,334
962
$1.16M 0.01%
24,333
+657
963
$1.16M 0.01%
58,406
+1,085
964
$1.15M 0.01%
55,519
-447
965
$1.15M 0.01%
4,349
+75
966
$1.15M 0.01%
41,544
+855
967
$1.15M 0.01%
13,018
+46
968
$1.14M 0.01%
4,950
+83
969
$1.14M 0.01%
3,832
+33
970
$1.14M 0.01%
14,765
-184
971
$1.14M 0.01%
10,449
+203
972
$1.14M 0.01%
11,999
+336
973
$1.14M 0.01%
8,481
+367
974
$1.13M 0.01%
13,595
+195
975
$1.13M 0.01%
112,773
+2,500
37 38
39
40 41