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
1101
$862K 0.01%
7,895
+189
1102
$861K 0.01%
30,779
+725
1103
$860K 0.01%
32,906
+751
1104
$860K 0.01%
6,962
+128
1105
$859K 0.01%
48,151
-2,555
1106
$859K 0.01%
17,154
+323
1107
$857K 0.01%
20,779
-912
1108
$854K 0.01%
10,595
+199
1109
$853K 0.01%
46,654
-767
1110
$853K 0.01%
20,744
+434
1111
$850K 0.01%
50,067
+4,944
1112
$849K 0.01%
33,336
+638
1113
$849K 0.01%
102,233
+1,249
1114
$848K 0.01%
22,600
+453
1115
$847K 0.01%
26,081
+2,001
1116
$846K 0.01%
8,289
-233
1117
$845K 0.01%
121,095
+2,500
1118
$845K 0.01%
8,900
+150
1119
$844K 0.01%
22,013
+2,473
1120
$844K 0.01%
+28,009
1121
$844K 0.01%
13,283
+232
1122
$843K 0.01%
30,415
-412
1123
$840K 0.01%
41,565
+821
1124
$840K 0.01%
41,976
+1,960
1125
$840K 0.01%
9,145
+177
43 44
45
46 47