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
76
$35.1M 0.23%
74,884
+937
77
$34.6M 0.23%
355,555
+2,304
78
$34M 0.23%
43,179
+488
79
$33.8M 0.23%
99,216
+1,089
80
$32.9M 0.22%
31,293
+550
81
$32.8M 0.22%
426,131
+5,730
82
$32.8M 0.22%
143,766
+1,355
83
$32.3M 0.22%
39,206
+198
84
$32.2M 0.22%
437,020
+4,868
85
$31.8M 0.21%
187,336
+6,374
86
$30.6M 0.2%
168,037
+3,108
87
$30.3M 0.2%
384,943
+3,376
88
$30.1M 0.2%
268,177
+3,028
89
$30M 0.2%
142,534
+1,039
90
$30M 0.2%
117,698
+619
91
$29.3M 0.2%
62,749
-1,329
92
$28.9M 0.19%
211,005
+3,454
93
$28.6M 0.19%
76,663
+332
94
$28.4M 0.19%
119,090
+1,059
95
$27.3M 0.18%
154,836
+5,494
96
$27.2M 0.18%
82,254
-1,718
97
$27M 0.18%
308,156
+4,620
98
$26.5M 0.18%
351,211
+1,908
99
$26.3M 0.18%
44,223
+607
100
$26.3M 0.18%
135,375
+1,601
2 3
4
5 6