ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$17.9M
2
+$15.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.32M

Top Sells

1
+$50.3M
2
+$17.6M
3
+$11.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Technology 32.05%
2 Financials 12.07%
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
2101
$25K ﹤0.01%
1,606
-179
2102
– –
-38,522
2103
– –
-14,135
2104
– –
-27,851
2105
– –
-20,547
2106
– –
-12,061
2107
– –
-25,156
2108
– –
-26,450
2109
– –
-6,610
2110
– –
-7,407
2111
– –
-5,937
2112
– –
-22,559
2113
– –
-5,747
2114
– –
-104,374
2115
– –
-58,279
2116
– –
-24,270
2117
– –
-6,778
2118
– –
-3,779
2119
– –
-6,282
2120
– –
-17,291
2121
– –
-7,458
2122
– –
-7,379
2123
– –
-5,230
2124
– –
-34,568
2125
– –
-15,816
83 84
85
86 87