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
2126
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-14,135
2127
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-27,851
2128
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-20,547
2129
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-12,061
2130
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-25,156
2131
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-7,407
2132
– –
-5,937
2133
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-22,559
2134
– –
-5,747
2135
– –
-104,374
2136
– –
-58,279
2137
– –
-24,270
2138
– –
-6,778
2139
– –
-3,779
2140
– –
-6,282
2141
– –
-5,487
2142
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-2,087
2143
– –
-7,053
2144
– –
-5,898
2145
– –
-7,379
2146
– –
-5,230
2147
– –
-34,568
2148
– –
-15,816
2149
– –
-27,111
2150
– –
-5,345
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