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
1376
$543K ﹤0.01%
10,606
+221
1377
$543K ﹤0.01%
22,999
+529
1378
$543K ﹤0.01%
9,177
-1,136
1379
$542K ﹤0.01%
18,613
+351
1380
$540K ﹤0.01%
18,074
+407
1381
$538K ﹤0.01%
3,565
+57
1382
$536K ﹤0.01%
9,805
+180
1383
$536K ﹤0.01%
2,032
+38
1384
$536K ﹤0.01%
3,323
+53
1385
$535K ﹤0.01%
10,297
+1,202
1386
$534K ﹤0.01%
13,593
+337
1387
$534K ﹤0.01%
23,781
+159
1388
$534K ﹤0.01%
13,280
+165
1389
$532K ﹤0.01%
15,070
+3,199
1390
$532K ﹤0.01%
5,940
+112
1391
$531K ﹤0.01%
20,056
+44
1392
$531K ﹤0.01%
37,743
-1,429
1393
$530K ﹤0.01%
29,769
+402
1394
$530K ﹤0.01%
15,252
-112
1395
$529K ﹤0.01%
12,773
-457
1396
$527K ﹤0.01%
4,543
+87
1397
$526K ﹤0.01%
6,266
+119
1398
$526K ﹤0.01%
48,968
+1,045
1399
$526K ﹤0.01%
5,993
+112
1400
$525K ﹤0.01%
3,034
+63
54 55
56
57 58