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
126
$20.5M 0.14%
86,624
+280
127
$20.5M 0.14%
104,373
+1,068
128
$20.3M 0.14%
67,831
-295
129
$20.2M 0.13%
415,843
+4,340
130
$20.1M 0.13%
47,633
+369
131
$20M 0.13%
74,244
+274
132
$19.8M 0.13%
133,846
+1,365
133
$19.6M 0.13%
67,514
+949
134
$19.6M 0.13%
83,754
+664
135
$19.5M 0.13%
412,558
+2,638
136
$19.4M 0.13%
128,135
+2,892
137
$19M 0.13%
567,965
+881
138
$18.9M 0.13%
179,597
+14,518
139
$18.8M 0.13%
37,227
+359
140
$18.6M 0.12%
48,300
+672
141
$18.5M 0.12%
105,892
+1,168
142
$18.5M 0.12%
57,508
-100
143
$18.3M 0.12%
91,355
+3,510
144
$18.3M 0.12%
165,739
+2,139
145
$18.1M 0.12%
104,464
-4,497
146
$18.1M 0.12%
256,725
+2,040
147
$17.9M 0.12%
451,764
+4,670
148
$17.9M 0.12%
115,337
+1,026
149
$17.8M 0.12%
40,800
-309
150
$17.8M 0.12%
74,601
+958
4 5
6
7 8