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
1976
$146K ﹤0.01%
13,099
+570
1977
$146K ﹤0.01%
13,836
+257
1978
$145K ﹤0.01%
23,745
+846
1979
$144K ﹤0.01%
44,087
-700
1980
$144K ﹤0.01%
47,114
+857
1981
$144K ﹤0.01%
13,014
+279
1982
$143K ﹤0.01%
15,206
+285
1983
$142K ﹤0.01%
11,495
+468
1984
$141K ﹤0.01%
12,497
+236
1985
$141K ﹤0.01%
16,349
+327
1986
$141K ﹤0.01%
10,921
+903
1987
$139K ﹤0.01%
+10,471
1988
$138K ﹤0.01%
35,127
+790
1989
$137K ﹤0.01%
12,577
+388
1990
$137K ﹤0.01%
12,620
-2,229
1991
$137K ﹤0.01%
197,131
+12,516
1992
$137K ﹤0.01%
11,669
+1,997
1993
$136K ﹤0.01%
12,647
+301
1994
$134K ﹤0.01%
10,171
+294
1995
$132K ﹤0.01%
20,462
+1,747
1996
$132K ﹤0.01%
19,847
+5,081
1997
$131K ﹤0.01%
10,862
+918
1998
$131K ﹤0.01%
10,510
+207
1999
$127K ﹤0.01%
11,398
+78
2000
$126K ﹤0.01%
17,704
+324
78 79
80
81 82