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
1176
$777K 0.01%
29,595
-22,832
1177
$776K 0.01%
15,773
+238
1178
$774K 0.01%
11,904
+221
1179
$774K 0.01%
14,086
+444
1180
$769K 0.01%
33,114
+2,730
1181
$765K 0.01%
67,611
+1,251
1182
$763K 0.01%
17,604
-41
1183
$763K 0.01%
12,309
+235
1184
$760K 0.01%
12,009
+112
1185
$759K 0.01%
7,222
+130
1186
$759K 0.01%
17,387
+2,856
1187
$758K 0.01%
21,888
+626
1188
$757K 0.01%
40,894
+828
1189
$757K 0.01%
52,773
+968
1190
$757K 0.01%
10,126
+187
1191
$756K 0.01%
10,421
+258
1192
$755K 0.01%
34,139
+1,713
1193
$754K 0.01%
41,303
+3,881
1194
$753K 0.01%
9,060
+116
1195
$751K 0.01%
16,477
+392
1196
$750K 0.01%
17,427
+282
1197
$750K 0.01%
17,352
+465
1198
$748K 0.01%
10,971
+25
1199
$748K 0.01%
10,076
+206
1200
$746K 0.01%
14,959
+294
46 47
48
49 50