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
976
$1.13M 0.01%
16,043
+318
977
$1.13M 0.01%
10,734
+197
978
$1.12M 0.01%
15,284
+1,213
979
$1.12M 0.01%
34,224
+1,355
980
$1.12M 0.01%
15,926
+300
981
$1.12M 0.01%
12,458
+279
982
$1.11M 0.01%
25,527
+474
983
$1.11M 0.01%
20,830
+451
984
$1.11M 0.01%
20,101
-70
985
$1.1M 0.01%
206,501
+6,395
986
$1.09M 0.01%
8,483
+160
987
$1.09M 0.01%
15,214
+286
988
$1.09M 0.01%
13,331
+1,801
989
$1.09M 0.01%
9,378
+219
990
$1.08M 0.01%
44,995
+1,510
991
$1.08M 0.01%
12,962
+291
992
$1.08M 0.01%
32,633
+693
993
$1.08M 0.01%
9,038
+142
994
$1.08M 0.01%
31,921
+1,065
995
$1.07M 0.01%
101,661
+24,333
996
$1.07M 0.01%
56,690
+1,101
997
$1.07M 0.01%
32,537
+724
998
$1.07M 0.01%
18,010
+397
999
$1.07M 0.01%
40,412
+950
1000
$1.07M 0.01%
11,385
-70
38 39
40
41 42