ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 32.07%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 6.11%
2,046,422
+20,253
2
$896M 5.98%
4,252,860
+37,670
3
$895M 5.98%
7,247,650
-497,530
4
$525M 3.5%
2,714,236
+45,269
5
$320M 2.14%
635,226
-1,727
6
$311M 2.08%
1,708,417
+10,150
7
$271M 1.81%
1,479,652
+1,057
8
$212M 1.42%
234,287
+2,731
9
$205M 1.37%
1,276,320
+70
10
$168M 1.12%
832,637
+3,015
11
$164M 1.1%
830,961
+9,941
12
$155M 1.03%
380,065
+3,905
13
$150M 1%
1,300,497
+153,557
14
$136M 0.91%
267,298
+1,875
15
$120M 0.8%
458,512
+4,299
16
$113M 0.75%
682,155
+5,808
17
$109M 0.73%
128,574
+1,239
18
$107M 0.71%
241,536
+1,232
19
$102M 0.68%
698,610
+7,801
20
$98.9M 0.66%
287,302
+1,696
21
$90.9M 0.61%
734,228
+7,048
22
$88M 0.59%
513,321
+6,671
23
$87M 0.58%
1,284,842
+10,085
24
$84.7M 0.57%
125,523
-77
25
$81.9M 0.55%
2,058,789
+14,912
1
2 3 4 5