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
1076
$923K 0.01%
44,172
+151
1077
$922K 0.01%
10,525
+208
1078
$920K 0.01%
9,203
+180
1079
$919K 0.01%
14,640
+344
1080
$916K 0.01%
14,495
+283
1081
$912K 0.01%
11,977
+137
1082
$912K 0.01%
20,673
+1,693
1083
$905K 0.01%
9,918
+185
1084
$903K 0.01%
79,547
+1,621
1085
$901K 0.01%
34,685
+821
1086
$900K 0.01%
57,609
+1,079
1087
$896K 0.01%
12,382
+234
1088
$896K 0.01%
15,663
+313
1089
$896K 0.01%
17,718
+442
1090
$894K 0.01%
19,886
-17
1091
$890K 0.01%
42,068
+586
1092
$889K 0.01%
21,187
+485
1093
$887K 0.01%
23,988
+1,578
1094
$883K 0.01%
58,940
+1,232
1095
$877K 0.01%
55,487
+8,308
1096
$877K 0.01%
22,256
+445
1097
$873K 0.01%
63,435
+658
1098
$868K 0.01%
3,095
-8
1099
$865K 0.01%
29,869
+2,686
1100
$865K 0.01%
15,132
+59
42 43
44
45 46