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
1426
$504K ﹤0.01%
15,269
+377
1427
$503K ﹤0.01%
12,413
-401
1428
$503K ﹤0.01%
12,744
-422
1429
$502K ﹤0.01%
26,040
+25
1430
$502K ﹤0.01%
30,248
+562
1431
$500K ﹤0.01%
41,188
+3,078
1432
$499K ﹤0.01%
30,475
+908
1433
$498K ﹤0.01%
14,984
+1,212
1434
$497K ﹤0.01%
5,053
+176
1435
$497K ﹤0.01%
13,571
-107
1436
$497K ﹤0.01%
13,934
+529
1437
$496K ﹤0.01%
21,083
+300
1438
$496K ﹤0.01%
58,686
+1,076
1439
$496K ﹤0.01%
35,739
+708
1440
$495K ﹤0.01%
34,496
+14,756
1441
$495K ﹤0.01%
12,159
+189
1442
$494K ﹤0.01%
8,950
+1,101
1443
$494K ﹤0.01%
17,649
+334
1444
$494K ﹤0.01%
13,180
+247
1445
$490K ﹤0.01%
38,827
+493
1446
$490K ﹤0.01%
4,092
+31
1447
$489K ﹤0.01%
115,400
+3,465
1448
$489K ﹤0.01%
16,270
+326
1449
$488K ﹤0.01%
28,481
+581
1450
$487K ﹤0.01%
29,983
+655
56 57
58
59 60