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
2026
$111K ﹤0.01%
22,251
+455
2027
$111K ﹤0.01%
22,927
+745
2028
$110K ﹤0.01%
+37,829
2029
$109K ﹤0.01%
12,909
+1,230
2030
$109K ﹤0.01%
12,841
+1,285
2031
$108K ﹤0.01%
+12,029
2032
$108K ﹤0.01%
+10,173
2033
$108K ﹤0.01%
938
+18
2034
$108K ﹤0.01%
16,303
+313
2035
$106K ﹤0.01%
11,929
+219
2036
$106K ﹤0.01%
11,203
+84
2037
$105K ﹤0.01%
14,221
-236
2038
$105K ﹤0.01%
56,578
+1,654
2039
$104K ﹤0.01%
83,846
+3,376
2040
$103K ﹤0.01%
14,539
+271
2041
$103K ﹤0.01%
26,235
+1,950
2042
$103K ﹤0.01%
11,952
+740
2043
$102K ﹤0.01%
21,870
+1,669
2044
$101K ﹤0.01%
31,418
+23
2045
$101K ﹤0.01%
+10,469
2046
$101K ﹤0.01%
11,467
+212
2047
$100K ﹤0.01%
7,510
+278
2048
$99.9K ﹤0.01%
11,988
+1,083
2049
$99.9K ﹤0.01%
16,236
+273
2050
$99.8K ﹤0.01%
33,366
+2,849
80 81
82
83 84