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
101
$25.6M 0.17%
207,179
+3,277
102
$25.6M 0.17%
328,231
+3,322
103
$25.5M 0.17%
390,352
-180
104
$25.5M 0.17%
171,162
-1,071
105
$25.5M 0.17%
66,499
+1,145
106
$25.3M 0.17%
404,100
+10,300
107
$24.8M 0.17%
116,425
+842
108
$24.8M 0.17%
361,503
+3,931
109
$24.5M 0.16%
316,291
+3,320
110
$24.4M 0.16%
587,570
+3,662
111
$24.3M 0.16%
79,028
+955
112
$23.5M 0.16%
348,798
+5,408
113
$23M 0.15%
132,738
+987
114
$22.7M 0.15%
166,004
+1,754
115
$22.7M 0.15%
497,951
-9,592
116
$22.4M 0.15%
223,650
+2,482
117
$22.3M 0.15%
38,097
-88
118
$22M 0.15%
226,704
+2,238
119
$21.7M 0.15%
13,227
+168
120
$21.7M 0.14%
65,829
+527
121
$21.5M 0.14%
364,833
-4,463
122
$21.2M 0.14%
168,147
+801
123
$20.9M 0.14%
69,981
+199
124
$20.8M 0.14%
27,513
+572
125
$20.6M 0.14%
16,120
+246
3 4
5
6 7