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
176
$14.2M 0.09%
1,131,440
+3,058
177
$14.2M 0.09%
158,474
-839
178
$14.1M 0.09%
97,208
+596
179
$14.1M 0.09%
65,488
+594
180
$14M 0.09%
334,199
+3,472
181
$13.9M 0.09%
183,264
+2,668
182
$13.8M 0.09%
90,535
+3,626
183
$13.7M 0.09%
61,170
+1,194
184
$13.6M 0.09%
+79,459
185
$13.6M 0.09%
115,299
+1,290
186
$13.6M 0.09%
250,969
+13,270
187
$13.5M 0.09%
66,386
+842
188
$13.5M 0.09%
97,673
+695
189
$13.5M 0.09%
89,522
+741
190
$13.4M 0.09%
152,544
+1,635
191
$13.2M 0.09%
522,284
+10,008
192
$13.2M 0.09%
249,652
+10,950
193
$13.2M 0.09%
45,840
+426
194
$13.1M 0.09%
197,564
+2,233
195
$13.1M 0.09%
74,702
+766
196
$13.1M 0.09%
218,716
+810
197
$13.1M 0.09%
160,193
-37
198
$13.1M 0.09%
34,948
-381
199
$12.7M 0.08%
111,763
+886
200
$12.6M 0.08%
167,130
-2,893
6 7
8
9 10