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
1401
$525K ﹤0.01%
13,897
-849
1402
$522K ﹤0.01%
35,554
+717
1403
$522K ﹤0.01%
4,990
+13
1404
$521K ﹤0.01%
10,943
+210
1405
$520K ﹤0.01%
45,915
+1,013
1406
$518K ﹤0.01%
12,627
-366
1407
$518K ﹤0.01%
19,176
-227
1408
$518K ﹤0.01%
26,617
+2,287
1409
$517K ﹤0.01%
28,831
+724
1410
$517K ﹤0.01%
41,998
+887
1411
$517K ﹤0.01%
32,921
+603
1412
$516K ﹤0.01%
10,818
+1,750
1413
$512K ﹤0.01%
34,670
+1,995
1414
$511K ﹤0.01%
13,351
+245
1415
$510K ﹤0.01%
13,259
+244
1416
$510K ﹤0.01%
35,525
+862
1417
$509K ﹤0.01%
13,199
+258
1418
$509K ﹤0.01%
5,172
+20
1419
$509K ﹤0.01%
12,924
+94
1420
$508K ﹤0.01%
39,882
+788
1421
$507K ﹤0.01%
6,205
+124
1422
$507K ﹤0.01%
5,571
+103
1423
$506K ﹤0.01%
11,378
+240
1424
$505K ﹤0.01%
39,506
+550
1425
$504K ﹤0.01%
8,813
+83
55 56
57
58 59