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
1676
$315K ﹤0.01%
26,557
+4,640
1677
$314K ﹤0.01%
8,640
+228
1678
$314K ﹤0.01%
14,797
+272
1679
$314K ﹤0.01%
92,781
+3,377
1680
$312K ﹤0.01%
7,046
+141
1681
$311K ﹤0.01%
16,520
+327
1682
$311K ﹤0.01%
282,687
+5,418
1683
$311K ﹤0.01%
4,141
+76
1684
$311K ﹤0.01%
3,741
+90
1685
$310K ﹤0.01%
10,042
+294
1686
$310K ﹤0.01%
20,656
+380
1687
$310K ﹤0.01%
11,444
+134
1688
$309K ﹤0.01%
11,107
+960
1689
$309K ﹤0.01%
36,083
+697
1690
$309K ﹤0.01%
17,795
+427
1691
$308K ﹤0.01%
23,799
+582
1692
$308K ﹤0.01%
13,542
+517
1693
$308K ﹤0.01%
23,854
+686
1694
$307K ﹤0.01%
4,894
+89
1695
$306K ﹤0.01%
12,581
+243
1696
$306K ﹤0.01%
9,167
+192
1697
$306K ﹤0.01%
2,555
+129
1698
$305K ﹤0.01%
13,638
+250
1699
$304K ﹤0.01%
28,577
+568
1700
$303K ﹤0.01%
38,759
-1,130
66 67
68
69 70