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
1001
$1.07M 0.01%
102,848
-363
1002
$1.06M 0.01%
18,666
+345
1003
$1.06M 0.01%
16,687
+334
1004
$1.06M 0.01%
10,971
+195
1005
$1.06M 0.01%
15,048
+280
1006
$1.05M 0.01%
52,537
+963
1007
$1.04M 0.01%
45,820
+317
1008
$1.04M 0.01%
42,871
-786
1009
$1.04M 0.01%
3,404
+63
1010
$1.04M 0.01%
15,359
+324
1011
$1.04M 0.01%
19,117
+431
1012
$1.04M 0.01%
55,184
+1,204
1013
$1.04M 0.01%
2,013
+36
1014
$1.04M 0.01%
38,087
+5,048
1015
$1.03M 0.01%
15,615
-6
1016
$1.03M 0.01%
17,539
+1,679
1017
$1.03M 0.01%
6,581
+261
1018
$1.03M 0.01%
18,757
+261
1019
$1.02M 0.01%
8,656
+181
1020
$1.02M 0.01%
5,393
+99
1021
$1.02M 0.01%
26,436
+955
1022
$1.01M 0.01%
15,830
+590
1023
$1.01M 0.01%
300,785
+5,625
1024
$1.01M 0.01%
23,853
+438
1025
$1.01M 0.01%
63,108
+12,335
39 40
41
42 43