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
1726
$288K ﹤0.01%
23,813
+2,688
1727
$288K ﹤0.01%
17,574
-692
1728
$287K ﹤0.01%
578
+11
1729
$287K ﹤0.01%
72,667
+17,986
1730
$287K ﹤0.01%
21,924
+420
1731
$287K ﹤0.01%
34,199
+627
1732
$287K ﹤0.01%
15,816
-2,646
1733
$286K ﹤0.01%
8,404
+202
1734
$285K ﹤0.01%
13,855
-433
1735
$283K ﹤0.01%
9,438
+205
1736
$283K ﹤0.01%
27,039
+818
1737
$282K ﹤0.01%
+63,472
1738
$282K ﹤0.01%
4,703
+105
1739
$282K ﹤0.01%
4,168
+31
1740
$282K ﹤0.01%
+10,418
1741
$280K ﹤0.01%
26,647
+339
1742
$279K ﹤0.01%
5,469
+45
1743
$278K ﹤0.01%
12,213
+211
1744
$278K ﹤0.01%
30,837
+572
1745
$278K ﹤0.01%
8,051
+153
1746
$277K ﹤0.01%
12,325
+317
1747
$276K ﹤0.01%
12,644
-22
1748
$276K ﹤0.01%
5,141
+106
1749
$275K ﹤0.01%
9,364
+230
1750
$275K ﹤0.01%
6,592
+126
68 69
70
71 72