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
151
$17.5M 0.12%
251,058
+2,975
152
$17.5M 0.12%
124,029
-2,224
153
$17.5M 0.12%
31,026
+371
154
$17.2M 0.12%
71,336
-303
155
$17.2M 0.11%
164,921
+6,093
156
$16.9M 0.11%
57,549
+93
157
$16.8M 0.11%
289,910
-4,011
158
$16.6M 0.11%
64,446
+674
159
$16.4M 0.11%
160,231
-29,333
160
$16.3M 0.11%
62,851
+895
161
$16.1M 0.11%
174,321
+276
162
$15.9M 0.11%
72,870
-720
163
$15.6M 0.1%
151,913
+1,807
164
$15.5M 0.1%
334,678
-58,317
165
$15.3M 0.1%
62,015
+628
166
$15.3M 0.1%
110,773
+1,483
167
$15M 0.1%
386,905
+4,187
168
$15M 0.1%
353,228
+4,134
169
$15M 0.1%
95,511
-2,188
170
$14.9M 0.1%
+199,192
171
$14.9M 0.1%
5,016
+54
172
$14.8M 0.1%
234,850
+2,876
173
$14.5M 0.1%
195,406
-6,057
174
$14.3M 0.1%
94,477
+856
175
$14.3M 0.1%
156,661
+1,398
5 6
7
8 9