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
2101
$25K ﹤0.01%
1,606
-179
2102
– –
-26,450
2103
– –
-6,610
2104
– –
-7,407
2105
– –
-17,291
2106
– –
-7,458
2107
– –
-5,487
2108
– –
-2,087
2109
– –
-7,053
2110
– –
-5,898
2111
– –
-7,379
2112
– –
-8,642
2113
– –
-52,212
2114
– –
-2,572
2115
– –
-10,596
2116
– –
-17,558
2117
– –
-8,452
2118
– –
-25,381
2119
– –
-20,334
2120
– –
-21,118
2121
– –
-38,522
2122
– –
-5,218
2123
– –
-10,037
2124
– –
-15,981
2125
– –
-2,035
83 84
85
86 87