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
1576
$386K ﹤0.01%
13,543
+1,750
1577
$385K ﹤0.01%
6,709
+662
1578
$384K ﹤0.01%
2,680
+51
1579
$384K ﹤0.01%
15,866
+1,439
1580
$384K ﹤0.01%
33,026
+937
1581
$383K ﹤0.01%
106,383
+4,346
1582
$383K ﹤0.01%
12,830
+1,730
1583
$383K ﹤0.01%
14,352
+593
1584
$382K ﹤0.01%
28,954
+2,519
1585
$382K ﹤0.01%
17,735
+391
1586
$382K ﹤0.01%
9,588
+200
1587
$381K ﹤0.01%
14,127
-535
1588
$381K ﹤0.01%
10,547
+439
1589
$380K ﹤0.01%
3,091
+59
1590
$379K ﹤0.01%
15,675
+271
1591
$379K ﹤0.01%
17,221
+317
1592
$378K ﹤0.01%
5,011
+92
1593
$376K ﹤0.01%
23,408
+3,224
1594
$376K ﹤0.01%
14,235
+320
1595
$375K ﹤0.01%
45,891
+952
1596
$374K ﹤0.01%
10,937
+206
1597
$374K ﹤0.01%
11,460
+238
1598
$373K ﹤0.01%
16,036
+308
1599
$372K ﹤0.01%
13,017
+255
1600
$371K ﹤0.01%
24,384
-602
62 63
64
65 66