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
1751
$275K ﹤0.01%
20,371
+1,449
1752
$275K ﹤0.01%
25,686
-17
1753
$274K ﹤0.01%
19,811
+455
1754
$273K ﹤0.01%
8,908
+130
1755
$273K ﹤0.01%
3,613
+67
1756
$271K ﹤0.01%
41,551
-5,700
1757
$271K ﹤0.01%
17,092
+327
1758
$270K ﹤0.01%
43,756
+6,075
1759
$270K ﹤0.01%
+12,379
1760
$270K ﹤0.01%
6,966
+96
1761
$270K ﹤0.01%
10,508
+355
1762
$269K ﹤0.01%
100,930
+1,854
1763
$269K ﹤0.01%
+28,968
1764
$269K ﹤0.01%
3,953
+23
1765
$268K ﹤0.01%
37,436
+10,186
1766
$267K ﹤0.01%
+18,300
1767
$266K ﹤0.01%
13,119
+278
1768
$266K ﹤0.01%
13,716
+251
1769
$265K ﹤0.01%
3,867
+73
1770
$264K ﹤0.01%
8,741
-112
1771
$264K ﹤0.01%
9,850
+180
1772
$263K ﹤0.01%
35,690
+3,338
1773
$263K ﹤0.01%
9,117
+179
1774
$262K ﹤0.01%
16,505
+174
1775
$261K ﹤0.01%
30,909
+775
69 70
71
72 73