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
1701
$303K ﹤0.01%
31,126
+480
1702
$302K ﹤0.01%
36,487
+435
1703
$302K ﹤0.01%
22,370
+513
1704
$302K ﹤0.01%
7,083
+14
1705
$299K ﹤0.01%
4,702
+211
1706
$299K ﹤0.01%
6,670
+342
1707
$298K ﹤0.01%
4,005
+72
1708
$298K ﹤0.01%
47,709
+1,006
1709
$298K ﹤0.01%
167,120
+14,898
1710
$297K ﹤0.01%
28,630
+1,848
1711
$295K ﹤0.01%
18,445
+1,111
1712
$295K ﹤0.01%
9,155
+193
1713
$295K ﹤0.01%
+14,114
1714
$294K ﹤0.01%
32,751
+4,031
1715
$294K ﹤0.01%
11,486
+104
1716
$293K ﹤0.01%
831
+16
1717
$293K ﹤0.01%
8,282
+154
1718
$292K ﹤0.01%
15,399
+342
1719
$291K ﹤0.01%
12,683
+241
1720
$290K ﹤0.01%
9,438
+177
1721
$290K ﹤0.01%
27,935
+697
1722
$290K ﹤0.01%
22,991
+435
1723
$290K ﹤0.01%
12,557
+336
1724
$288K ﹤0.01%
22,522
+1,749
1725
$288K ﹤0.01%
3,302
+67
67 68
69
70 71