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
1201
$746K 0.01%
8,142
+21
1202
$745K 0.01%
116,226
+2,394
1203
$743K 0.01%
38,403
+944
1204
$743K 0.01%
123,029
-918
1205
$742K 0.01%
35,729
+658
1206
$741K ﹤0.01%
21,944
+62
1207
$739K ﹤0.01%
79,848
+7,466
1208
$739K ﹤0.01%
14,050
+269
1209
$739K ﹤0.01%
4,852
+56
1210
$738K ﹤0.01%
8,744
+175
1211
$736K ﹤0.01%
15,765
+281
1212
$736K ﹤0.01%
22,383
-134
1213
$733K ﹤0.01%
7,090
+130
1214
$732K ﹤0.01%
6,871
+141
1215
$732K ﹤0.01%
9,786
+230
1216
$731K ﹤0.01%
131,999
+5,545
1217
$731K ﹤0.01%
41,069
+1,539
1218
$730K ﹤0.01%
21,431
+262
1219
$729K ﹤0.01%
61,475
+1,597
1220
$729K ﹤0.01%
19,327
+360
1221
$728K ﹤0.01%
8,475
-1,228
1222
$728K ﹤0.01%
18,075
+154
1223
$728K ﹤0.01%
2,103
+39
1224
$727K ﹤0.01%
26,187
+217
1225
$726K ﹤0.01%
4,231
+78
47 48
49
50 51