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
1051
$961K 0.01%
18,868
+455
1052
$960K 0.01%
14,278
+355
1053
$957K 0.01%
13,900
+264
1054
$955K 0.01%
85,981
+19,741
1055
$951K 0.01%
7,785
+132
1056
$949K 0.01%
37,791
+5,056
1057
$945K 0.01%
13,544
+130
1058
$945K 0.01%
5,147
+108
1059
$945K 0.01%
74,004
-981
1060
$945K 0.01%
10,500
+196
1061
$945K 0.01%
25,415
+555
1062
$943K 0.01%
31,849
+1,297
1063
$942K 0.01%
27,268
+390
1064
$940K 0.01%
41,657
+863
1065
$938K 0.01%
8,711
+287
1066
$937K 0.01%
64,453
+4,716
1067
$935K 0.01%
15,391
+762
1068
$934K 0.01%
+24,475
1069
$934K 0.01%
12,603
+275
1070
$932K 0.01%
60,391
+1,181
1071
$929K 0.01%
14,050
+154
1072
$928K 0.01%
24,337
+468
1073
$925K 0.01%
12,861
+236
1074
$924K 0.01%
18,359
+331
1075
$924K 0.01%
9,406
+213
41 42
43
44 45