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
1301
$623K ﹤0.01%
17,742
+2,225
1302
$621K ﹤0.01%
44,452
+814
1303
$621K ﹤0.01%
23,690
-122
1304
$620K ﹤0.01%
48,855
+4,412
1305
$620K ﹤0.01%
45,825
+1,034
1306
$617K ﹤0.01%
35,085
+686
1307
$617K ﹤0.01%
6,648
+122
1308
$617K ﹤0.01%
13,836
+279
1309
$616K ﹤0.01%
26,838
+482
1310
$616K ﹤0.01%
67,430
+10,675
1311
$615K ﹤0.01%
25,160
+829
1312
$615K ﹤0.01%
62,020
+1,577
1313
$614K ﹤0.01%
27,779
+1,862
1314
$613K ﹤0.01%
12,501
+180
1315
$611K ﹤0.01%
14,159
-1,201
1316
$609K ﹤0.01%
20,821
+379
1317
$609K ﹤0.01%
18,323
+561
1318
$609K ﹤0.01%
32,958
+627
1319
$605K ﹤0.01%
16,879
+328
1320
$603K ﹤0.01%
11,883
-169
1321
$602K ﹤0.01%
38,059
+1,351
1322
$601K ﹤0.01%
16,231
+325
1323
$601K ﹤0.01%
15,466
+712
1324
$599K ﹤0.01%
11,924
+351
1325
$597K ﹤0.01%
8,619
+168
51 52
53
54 55