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
1501
$441K ﹤0.01%
36,380
+679
1502
$441K ﹤0.01%
4,148
+72
1503
$439K ﹤0.01%
21,407
+430
1504
$439K ﹤0.01%
54,734
+1,985
1505
$439K ﹤0.01%
21,788
+479
1506
$438K ﹤0.01%
4,375
+81
1507
$438K ﹤0.01%
10,943
+410
1508
$438K ﹤0.01%
17,735
+530
1509
$437K ﹤0.01%
7,330
+130
1510
$436K ﹤0.01%
13,179
+123
1511
$436K ﹤0.01%
42,476
+918
1512
$436K ﹤0.01%
8,831
-182
1513
$434K ﹤0.01%
31,327
+577
1514
$434K ﹤0.01%
25,125
+320
1515
$432K ﹤0.01%
16,755
+210
1516
$432K ﹤0.01%
9,124
+193
1517
$432K ﹤0.01%
8,715
+171
1518
$431K ﹤0.01%
9,173
+171
1519
$430K ﹤0.01%
10,502
+228
1520
$429K ﹤0.01%
37,438
+799
1521
$428K ﹤0.01%
62,309
+1,190
1522
$428K ﹤0.01%
13,680
+247
1523
$428K ﹤0.01%
34,958
+643
1524
$427K ﹤0.01%
89,008
+15,565
1525
$425K ﹤0.01%
4,846
+96
59 60
61
62 63