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
1151
$814K 0.01%
36,733
-8,378
1152
$813K 0.01%
11,536
+220
1153
$812K 0.01%
13,280
+83
1154
$808K 0.01%
2,648
+5
1155
$806K 0.01%
166,255
+4,846
1156
$805K 0.01%
19,428
-2,172
1157
$805K 0.01%
46,190
+1,206
1158
$802K 0.01%
35,217
+775
1159
$800K 0.01%
48,111
+1,006
1160
$798K 0.01%
16,187
+308
1161
$797K 0.01%
7,729
+170
1162
$797K 0.01%
19,316
+496
1163
$796K 0.01%
40,683
+535
1164
$795K 0.01%
45,060
+1,980
1165
$794K 0.01%
10,044
+67
1166
$793K 0.01%
40,751
+927
1167
$793K 0.01%
16,876
+185
1168
$792K 0.01%
107,340
+8,043
1169
$789K 0.01%
31,508
+578
1170
$786K 0.01%
19,639
+368
1171
$784K 0.01%
12,840
+350
1172
$783K 0.01%
43,722
+819
1173
$783K 0.01%
16,147
+287
1174
$782K 0.01%
30,857
+2,171
1175
$778K 0.01%
5,240
+69
45 46
47
48 49