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
1601
$370K ﹤0.01%
37,791
+885
1602
$369K ﹤0.01%
8,077
+1,130
1603
$368K ﹤0.01%
11,515
+222
1604
$368K ﹤0.01%
73,797
+19,284
1605
$364K ﹤0.01%
38,808
+1,083
1606
$364K ﹤0.01%
36,648
+1,402
1607
$364K ﹤0.01%
19,887
+376
1608
$363K ﹤0.01%
8,145
+263
1609
$362K ﹤0.01%
7,468
+144
1610
$362K ﹤0.01%
16,160
+358
1611
$361K ﹤0.01%
33,631
+623
1612
$360K ﹤0.01%
31,903
+513
1613
$360K ﹤0.01%
216,693
+9,171
1614
$358K ﹤0.01%
9,907
+1,250
1615
$358K ﹤0.01%
47,691
+4,760
1616
$357K ﹤0.01%
10,704
+196
1617
$356K ﹤0.01%
13,386
-2,499
1618
$356K ﹤0.01%
9,228
+1,154
1619
$356K ﹤0.01%
8,804
+6
1620
$356K ﹤0.01%
+7,604
1621
$356K ﹤0.01%
16,209
+257
1622
$355K ﹤0.01%
58,308
+2,180
1623
$355K ﹤0.01%
2,546
+324
1624
$353K ﹤0.01%
52,856
+973
1625
$350K ﹤0.01%
29,763
+472
63 64
65
66 67