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
1326
$597K ﹤0.01%
7,733
+841
1327
$596K ﹤0.01%
13,237
+436
1328
$593K ﹤0.01%
23,808
+518
1329
$593K ﹤0.01%
9,591
+207
1330
$592K ﹤0.01%
7,293
+165
1331
$591K ﹤0.01%
26,617
+475
1332
$591K ﹤0.01%
47,063
+969
1333
$590K ﹤0.01%
12,866
+406
1334
$590K ﹤0.01%
19,301
+636
1335
$590K ﹤0.01%
25,723
-117
1336
$588K ﹤0.01%
10,893
+385
1337
$586K ﹤0.01%
10,791
+247
1338
$585K ﹤0.01%
20,759
+26
1339
$584K ﹤0.01%
28,192
+517
1340
$584K ﹤0.01%
8,523
+158
1341
$584K ﹤0.01%
16,480
+188
1342
$584K ﹤0.01%
15,491
+2,618
1343
$582K ﹤0.01%
15,464
+303
1344
$582K ﹤0.01%
27,423
-1,575
1345
$581K ﹤0.01%
29,952
+625
1346
$580K ﹤0.01%
15,188
+312
1347
$574K ﹤0.01%
25,648
+2,267
1348
$573K ﹤0.01%
18,528
+523
1349
$571K ﹤0.01%
20,941
+1,411
1350
$570K ﹤0.01%
23,066
+423
52 53
54
55 56