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
1626
$350K ﹤0.01%
78,336
+6,934
1627
$350K ﹤0.01%
8,848
+162
1628
$349K ﹤0.01%
36,282
+731
1629
$349K ﹤0.01%
4,436
+32
1630
$348K ﹤0.01%
49,550
+1,731
1631
$348K ﹤0.01%
12,853
+357
1632
$348K ﹤0.01%
28,513
+880
1633
$347K ﹤0.01%
9,863
+5,261
1634
$345K ﹤0.01%
19,545
+392
1635
$345K ﹤0.01%
20,323
+388
1636
$344K ﹤0.01%
17,477
+186
1637
$344K ﹤0.01%
9,516
+1,854
1638
$344K ﹤0.01%
50,356
+1,210
1639
$343K ﹤0.01%
13,800
+2,476
1640
$342K ﹤0.01%
23,523
-710
1641
$342K ﹤0.01%
17,677
+399
1642
$341K ﹤0.01%
14,520
-121
1643
$340K ﹤0.01%
30,361
+907
1644
$339K ﹤0.01%
8,242
+88
1645
$338K ﹤0.01%
21,860
+656
1646
$337K ﹤0.01%
34,009
+3,022
1647
$337K ﹤0.01%
+22,483
1648
$337K ﹤0.01%
10,888
+343
1649
$336K ﹤0.01%
1,950
+26
1650
$335K ﹤0.01%
6,546
+129
64 65
66
67 68