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
1251
$696K ﹤0.01%
24,313
+609
1252
$695K ﹤0.01%
8,630
+177
1253
$694K ﹤0.01%
15,352
+1,849
1254
$689K ﹤0.01%
61,641
+2,645
1255
$687K ﹤0.01%
49,302
-2,123
1256
$687K ﹤0.01%
24,329
+3,170
1257
$686K ﹤0.01%
6,361
+32
1258
$686K ﹤0.01%
6,199
+160
1259
$686K ﹤0.01%
22,916
+1,541
1260
$684K ﹤0.01%
4,029
+569
1261
$680K ﹤0.01%
113,141
+10,541
1262
$677K ﹤0.01%
12,270
+257
1263
$677K ﹤0.01%
9,867
-411
1264
$675K ﹤0.01%
7,383
+27
1265
$674K ﹤0.01%
25,830
+660
1266
$673K ﹤0.01%
39,018
+725
1267
$672K ﹤0.01%
+23,335
1268
$671K ﹤0.01%
18,160
+283
1269
$669K ﹤0.01%
7,896
+138
1270
$668K ﹤0.01%
28,222
+540
1271
$664K ﹤0.01%
63,812
+13,848
1272
$663K ﹤0.01%
20,018
+504
1273
$662K ﹤0.01%
30,636
+556
1274
$661K ﹤0.01%
6,225
+273
1275
$656K ﹤0.01%
12,099
+126
49 50
51
52 53