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
1276
$654K ﹤0.01%
8,006
+147
1277
$653K ﹤0.01%
67,580
+1,395
1278
$650K ﹤0.01%
929
-55
1279
$648K ﹤0.01%
10,958
+877
1280
$647K ﹤0.01%
8,936
+267
1281
$643K ﹤0.01%
18,123
+1,331
1282
$642K ﹤0.01%
4,512
+83
1283
$637K ﹤0.01%
116,295
+7,097
1284
$637K ﹤0.01%
83,837
+24,264
1285
$637K ﹤0.01%
5,122
+493
1286
$637K ﹤0.01%
11,134
+210
1287
$636K ﹤0.01%
4,685
+93
1288
$635K ﹤0.01%
25,753
+863
1289
$633K ﹤0.01%
10,213
+93
1290
$631K ﹤0.01%
25,545
-205
1291
$629K ﹤0.01%
41,120
+552
1292
$629K ﹤0.01%
35,316
+2,597
1293
$627K ﹤0.01%
111,585
+6,435
1294
$627K ﹤0.01%
45,735
+872
1295
$626K ﹤0.01%
33,542
+653
1296
$625K ﹤0.01%
5,780
+107
1297
$624K ﹤0.01%
5,378
+105
1298
$624K ﹤0.01%
46,850
+1,027
1299
$623K ﹤0.01%
4,532
+97
1300
$623K ﹤0.01%
8,215
+1,127
50 51
52
53 54