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
201
$12.5M 0.08%
178,167
-2,381
202
$12.4M 0.08%
63,919
+715
203
$12.4M 0.08%
29,046
+5
204
$12.4M 0.08%
55,108
+715
205
$12.3M 0.08%
125,969
+1,515
206
$12.3M 0.08%
47,694
+483
207
$12.2M 0.08%
76,465
+1,369
208
$12.2M 0.08%
86,577
+524
209
$12.2M 0.08%
104,077
+482
210
$12.1M 0.08%
192,743
+3,865
211
$12M 0.08%
53,851
+6,166
212
$11.9M 0.08%
18,458
-185
213
$11.9M 0.08%
122,188
-555
214
$11.9M 0.08%
242,779
+2,646
215
$11.9M 0.08%
144,750
+6,490
216
$11.8M 0.08%
80,140
+810
217
$11.8M 0.08%
87,197
+6,873
218
$11.7M 0.08%
24,088
+255
219
$11.7M 0.08%
52,047
+3,089
220
$11.7M 0.08%
66,871
-1,501
221
$11.5M 0.08%
579,067
+4,991
222
$11.3M 0.08%
188,027
+717
223
$11.3M 0.08%
117,544
+99
224
$11.2M 0.07%
94,349
+1,345
225
$11.2M 0.07%
52,766
+394
7 8
9
10 11