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
1526
$424K ﹤0.01%
12,231
-60
1527
$424K ﹤0.01%
181,982
+32,217
1528
$424K ﹤0.01%
12,236
-445
1529
$422K ﹤0.01%
21,937
+464
1530
$421K ﹤0.01%
9,640
+181
1531
$420K ﹤0.01%
43,612
+782
1532
$420K ﹤0.01%
39,729
+1,160
1533
$419K ﹤0.01%
12,152
+771
1534
$419K ﹤0.01%
3,867
+77
1535
$419K ﹤0.01%
30,485
+1,263
1536
$415K ﹤0.01%
18,965
+323
1537
$415K ﹤0.01%
8,188
+53
1538
$413K ﹤0.01%
10,578
+200
1539
$412K ﹤0.01%
7,751
+142
1540
$412K ﹤0.01%
40,262
+732
1541
$411K ﹤0.01%
15,366
+338
1542
$410K ﹤0.01%
10,502
+203
1543
$410K ﹤0.01%
17,170
+391
1544
$409K ﹤0.01%
31,526
+305
1545
$409K ﹤0.01%
28,530
-382
1546
$407K ﹤0.01%
4,031
-364
1547
$406K ﹤0.01%
9,188
+172
1548
$405K ﹤0.01%
9,660
+174
1549
$404K ﹤0.01%
15,992
+379
1550
$404K ﹤0.01%
16,221
+6,512
60 61
62
63 64