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
2151
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-5,747
2152
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-104,374
2153
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-58,279
2154
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-24,270
2155
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2156
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-3,779
2157
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-6,282
2158
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-5,230
2159
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-34,568
2160
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-15,816
2161
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-27,111
2162
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-5,345
2163
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-9,103
2164
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-3,317
2165
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-10,344
2166
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-8,782
2167
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-4,753
2168
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-4,942
2169
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-8,925
2170
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-9,126
2171
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-82,326
2172
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-10,140
2173
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-8,849
2174
– –
-14,615
2175
– –
-5,848
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