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
1476
$464K ﹤0.01%
47,400
+1,901
1477
$463K ﹤0.01%
33,677
+560
1478
$463K ﹤0.01%
5,627
+120
1479
$462K ﹤0.01%
83,473
+8,898
1480
$462K ﹤0.01%
8,526
+189
1481
$462K ﹤0.01%
26,574
+617
1482
$461K ﹤0.01%
8,564
-276
1483
$461K ﹤0.01%
29,733
+654
1484
$455K ﹤0.01%
19,431
+392
1485
$453K ﹤0.01%
1,028
+19
1486
$452K ﹤0.01%
12,328
+309
1487
$451K ﹤0.01%
20,806
+733
1488
$450K ﹤0.01%
10,865
+3,804
1489
$448K ﹤0.01%
1,985
+10
1490
$447K ﹤0.01%
9,502
+1,801
1491
$447K ﹤0.01%
7,269
+280
1492
$447K ﹤0.01%
35,273
+5,891
1493
$446K ﹤0.01%
8,997
+185
1494
$446K ﹤0.01%
1,259
+24
1495
$445K ﹤0.01%
11,937
+180
1496
$444K ﹤0.01%
28,685
+565
1497
$444K ﹤0.01%
8,193
+158
1498
$444K ﹤0.01%
17,922
+352
1499
$443K ﹤0.01%
9,270
+186
1500
$442K ﹤0.01%
35,555
+927
58 59
60
61 62