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
1776
$261K ﹤0.01%
8,240
+171
1777
$261K ﹤0.01%
15,931
+80
1778
$261K ﹤0.01%
4,989
+95
1779
$260K ﹤0.01%
15,522
+285
1780
$260K ﹤0.01%
6,570
+220
1781
$258K ﹤0.01%
15,201
+305
1782
$258K ﹤0.01%
12,935
+176
1783
$258K ﹤0.01%
+3,521
1784
$257K ﹤0.01%
39,438
+821
1785
$256K ﹤0.01%
9,266
+196
1786
$256K ﹤0.01%
81
+1
1787
$254K ﹤0.01%
23,614
+446
1788
$253K ﹤0.01%
19,936
+414
1789
$252K ﹤0.01%
7,289
+146
1790
$251K ﹤0.01%
34,682
+683
1791
$251K ﹤0.01%
+6,728
1792
$251K ﹤0.01%
49,191
+1,350
1793
$251K ﹤0.01%
+4,594
1794
$250K ﹤0.01%
7,122
+136
1795
$249K ﹤0.01%
12,934
+244
1796
$249K ﹤0.01%
31,074
+573
1797
$248K ﹤0.01%
6,999
+19
1798
$246K ﹤0.01%
+28,469
1799
$245K ﹤0.01%
+4,390
1800
$245K ﹤0.01%
2,520
+54
70 71
72
73 74