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
1651
$335K ﹤0.01%
14,640
+396
1652
$334K ﹤0.01%
3,512
+66
1653
$334K ﹤0.01%
24,257
+451
1654
$334K ﹤0.01%
25,577
+871
1655
$332K ﹤0.01%
21,519
+397
1656
$331K ﹤0.01%
6,879
+130
1657
$331K ﹤0.01%
9,840
+83
1658
$330K ﹤0.01%
20,498
+1,617
1659
$330K ﹤0.01%
9,399
+231
1660
$327K ﹤0.01%
23,401
+803
1661
$326K ﹤0.01%
33,849
+506
1662
$323K ﹤0.01%
23,956
+537
1663
$323K ﹤0.01%
5,191
+32
1664
$322K ﹤0.01%
19,371
+416
1665
$322K ﹤0.01%
30,903
+618
1666
$322K ﹤0.01%
15,255
+326
1667
$321K ﹤0.01%
51,941
+1,283
1668
$319K ﹤0.01%
11,121
+314
1669
$316K ﹤0.01%
19,219
+392
1670
$316K ﹤0.01%
2,414
+14
1671
$315K ﹤0.01%
8,530
-481
1672
$315K ﹤0.01%
20,689
+3,094
1673
$315K ﹤0.01%
17,077
+318
1674
$315K ﹤0.01%
29,363
+20
1675
$315K ﹤0.01%
9,210
+883
65 66
67
68 69