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
1026
$1.01M 0.01%
16,143
+347
1027
$1.01M 0.01%
7,543
-226
1028
$1M 0.01%
33,969
-3,290
1029
$1M 0.01%
17,703
1030
$1M 0.01%
4,101
+95
1031
$1M 0.01%
26,868
+196
1032
$1M 0.01%
12,609
+209
1033
$1,000K 0.01%
27,667
+342
1034
$998K 0.01%
64,802
+1,258
1035
$998K 0.01%
16,537
+423
1036
$989K 0.01%
8,936
+202
1037
$988K 0.01%
13,532
+425
1038
$988K 0.01%
3,525
+270
1039
$986K 0.01%
42,573
+862
1040
$984K 0.01%
34,073
+2,383
1041
$981K 0.01%
14,608
+168
1042
$977K 0.01%
51,196
-2,022
1043
$975K 0.01%
1,895
-4
1044
$974K 0.01%
37,939
+699
1045
$973K 0.01%
31,203
+594
1046
$970K 0.01%
11,002
+229
1047
$968K 0.01%
25,780
+2,720
1048
$967K 0.01%
18,341
+585
1049
$963K 0.01%
3,279
+62
1050
$961K 0.01%
26,592
+533
40 41
42
43 44