ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$17.9M
2
+$15.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.32M

Top Sells

1
+$50.3M
2
+$17.6M
3
+$11.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Technology 32.05%
2 Financials 12.07%
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
1351
$567K ﹤0.01%
15,734
+1,642
1352
$567K ﹤0.01%
4,700
+95
1353
$567K ﹤0.01%
54,175
+537
1354
$567K ﹤0.01%
11,757
+110
1355
$566K ﹤0.01%
24,667
+676
1356
$565K ﹤0.01%
6,961
+164
1357
$564K ﹤0.01%
8,888
-96
1358
$564K ﹤0.01%
19,091
+353
1359
$563K ﹤0.01%
22,056
+424
1360
$562K ﹤0.01%
85,989
+2,070
1361
$562K ﹤0.01%
17,463
+145
1362
$562K ﹤0.01%
23,776
+375
1363
$560K ﹤0.01%
37,499
+783
1364
$557K ﹤0.01%
19,476
-53
1365
$556K ﹤0.01%
29,083
+649
1366
$556K ﹤0.01%
7,546
+144
1367
$555K ﹤0.01%
23,769
+585
1368
$554K ﹤0.01%
28,493
+394
1369
$553K ﹤0.01%
7,625
+198
1370
$553K ﹤0.01%
17,586
+3,595
1371
$553K ﹤0.01%
16,597
+150
1372
$552K ﹤0.01%
17,881
+4,290
1373
$552K ﹤0.01%
45,760
+1,096
1374
$550K ﹤0.01%
198,559
+9,903
1375
$544K ﹤0.01%
22,574
-345
53 54
55
56 57