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
1451
$486K ﹤0.01%
98,800
+4,330
1452
$485K ﹤0.01%
98,420
+2,221
1453
$485K ﹤0.01%
20,567
+698
1454
$485K ﹤0.01%
36,039
+418
1455
$484K ﹤0.01%
40,535
+1,187
1456
$484K ﹤0.01%
54,642
+1,078
1457
$483K ﹤0.01%
65,141
+1,344
1458
$481K ﹤0.01%
15,737
+308
1459
$480K ﹤0.01%
39,579
+1,415
1460
$479K ﹤0.01%
34,974
+1,979
1461
$479K ﹤0.01%
7,695
-514
1462
$479K ﹤0.01%
84,172
+2,064
1463
$479K ﹤0.01%
43,021
+498
1464
$478K ﹤0.01%
9,622
+182
1465
$477K ﹤0.01%
7,688
+168
1466
$474K ﹤0.01%
38,374
+1,509
1467
$473K ﹤0.01%
10,400
+189
1468
$471K ﹤0.01%
2,607
+48
1469
$470K ﹤0.01%
18,982
+423
1470
$470K ﹤0.01%
39,589
+12,404
1471
$469K ﹤0.01%
35,256
+1,160
1472
$467K ﹤0.01%
7,765
+373
1473
$464K ﹤0.01%
24,816
+3,799
1474
$464K ﹤0.01%
16,624
+308
1475
$464K ﹤0.01%
19,494
+359
57 58
59
60 61