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
1551
$404K ﹤0.01%
7,136
-6
1552
$403K ﹤0.01%
54,812
+1,005
1553
$403K ﹤0.01%
10,251
+1,006
1554
$402K ﹤0.01%
8,373
+171
1555
$399K ﹤0.01%
4,521
+842
1556
$398K ﹤0.01%
15,782
-13
1557
$398K ﹤0.01%
12,948
+265
1558
$397K ﹤0.01%
4,708
+156
1559
$396K ﹤0.01%
+17,858
1560
$395K ﹤0.01%
28,623
+560
1561
$395K ﹤0.01%
75,704
+1,619
1562
$395K ﹤0.01%
10,014
+208
1563
$394K ﹤0.01%
6,859
-142
1564
$394K ﹤0.01%
4,483
+82
1565
$394K ﹤0.01%
18,379
+326
1566
$393K ﹤0.01%
36,540
+2,875
1567
$392K ﹤0.01%
24,599
+461
1568
$391K ﹤0.01%
9,996
+185
1569
$390K ﹤0.01%
33,806
+621
1570
$390K ﹤0.01%
34,737
+971
1571
$390K ﹤0.01%
4,217
+98
1572
$389K ﹤0.01%
25,290
+578
1573
$389K ﹤0.01%
6,183
+114
1574
$387K ﹤0.01%
7,801
+146
1575
$386K ﹤0.01%
11,028
-259
61 62
63
64 65