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
2126
– –
-27,111
2127
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-5,345
2128
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-9,103
2129
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-3,317
2130
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-10,344
2131
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-4,942
2132
– –
-8,642
2133
– –
-52,212
2134
– –
-2,572
2135
– –
-10,596
2136
– –
-17,558
2137
– –
-8,452
2138
– –
-25,381
2139
– –
-20,334
2140
– –
-21,118
2141
– –
-5,218
2142
– –
-10,037
2143
– –
-15,981
2144
– –
-2,035
2145
– –
-5,445
2146
– –
-5,914
2147
– –
-9,181
2148
– –
-28,197
2149
– –
-8,925
2150
– –
-9,126
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