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
2001
$126K ﹤0.01%
10,922
+318
2002
$126K ﹤0.01%
26,774
+686
2003
$126K ﹤0.01%
28,459
-74
2004
$126K ﹤0.01%
13,310
+336
2005
$125K ﹤0.01%
45,120
+2,587
2006
$125K ﹤0.01%
46,873
-2,160
2007
$123K ﹤0.01%
69,596
+9,933
2008
$122K ﹤0.01%
36,366
+650
2009
$122K ﹤0.01%
23,479
+696
2010
$122K ﹤0.01%
97,563
-19,287
2011
$121K ﹤0.01%
+11,619
2012
$121K ﹤0.01%
34,222
+384
2013
$121K ﹤0.01%
34,876
+915
2014
$118K ﹤0.01%
11,900
+237
2015
$117K ﹤0.01%
14,304
+1,023
2016
$117K ﹤0.01%
12,463
2017
$117K ﹤0.01%
13,690
+262
2018
$116K ﹤0.01%
57,062
+1,327
2019
$116K ﹤0.01%
48,512
+1,055
2020
$116K ﹤0.01%
18,476
+4,030
2021
$115K ﹤0.01%
17,201
-536
2022
$115K ﹤0.01%
13,251
+1,171
2023
$115K ﹤0.01%
5,153
+405
2024
$115K ﹤0.01%
37,355
+684
2025
$114K ﹤0.01%
+15,789
79 80
81
82 83