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
1126
$838K 0.01%
5,626
+84
1127
$838K 0.01%
+26,066
1128
$834K 0.01%
52,549
+1,086
1129
$833K 0.01%
3,794
+68
1130
$833K 0.01%
19,681
+202
1131
$832K 0.01%
13,548
+279
1132
$832K 0.01%
7,135
+71
1133
$831K 0.01%
20,332
+395
1134
$831K 0.01%
18,543
+958
1135
$830K 0.01%
20,527
-247
1136
$829K 0.01%
48,893
+711
1137
$828K 0.01%
15,104
+299
1138
$828K 0.01%
12,540
+230
1139
$827K 0.01%
30,491
+897
1140
$823K 0.01%
12,152
+222
1141
$822K 0.01%
25,037
+4,421
1142
$821K 0.01%
7,696
+53
1143
$820K 0.01%
15,400
+1,256
1144
$818K 0.01%
4,349
+83
1145
$817K 0.01%
22,427
+892
1146
$817K 0.01%
9,357
+84
1147
$816K 0.01%
5,607
+148
1148
$816K 0.01%
19,965
+405
1149
$815K 0.01%
40,344
+1,173
1150
$814K 0.01%
30,595
-38
44 45
46
47 48