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
1226
$724K ﹤0.01%
17,296
+367
1227
$724K ﹤0.01%
26,186
+509
1228
$723K ﹤0.01%
11,552
+286
1229
$723K ﹤0.01%
167,722
+3,103
1230
$722K ﹤0.01%
6,082
+443
1231
$721K ﹤0.01%
9,918
+161
1232
$719K ﹤0.01%
11,765
+230
1233
$718K ﹤0.01%
6,894
+561
1234
$714K ﹤0.01%
20,575
+730
1235
$714K ﹤0.01%
31,049
+623
1236
$711K ﹤0.01%
23,488
+524
1237
$711K ﹤0.01%
12,913
+275
1238
$709K ﹤0.01%
14,638
+325
1239
$708K ﹤0.01%
8,388
+6
1240
$707K ﹤0.01%
11,074
+322
1241
$705K ﹤0.01%
4,341
+83
1242
$705K ﹤0.01%
14,930
+258
1243
$705K ﹤0.01%
31,598
-3,095
1244
$705K ﹤0.01%
6,580
+77
1245
$703K ﹤0.01%
14,602
+358
1246
$701K ﹤0.01%
15,281
+1,195
1247
$700K ﹤0.01%
17,949
+688
1248
$697K ﹤0.01%
12,354
+327
1249
$697K ﹤0.01%
16,976
+401
1250
$696K ﹤0.01%
56,886
+1,470
48 49
50
51 52