ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$17.9M
2
+$15.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.32M

Top Sells

1
+$50.3M
2
+$17.6M
3
+$11.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Technology 32.05%
2 Financials 12.07%
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
1801
$244K ﹤0.01%
11,434
+242
1802
$244K ﹤0.01%
21,649
+515
1803
$243K ﹤0.01%
14,744
+332
1804
$243K ﹤0.01%
7,239
+1,041
1805
$242K ﹤0.01%
+5,784
1806
$242K ﹤0.01%
11,369
+263
1807
$242K ﹤0.01%
5,331
+106
1808
$242K ﹤0.01%
14,597
+347
1809
$242K ﹤0.01%
22,882
+770
1810
$241K ﹤0.01%
7,360
+88
1811
$239K ﹤0.01%
22,157
+2,202
1812
$239K ﹤0.01%
+8,293
1813
$239K ﹤0.01%
16,293
+324
1814
$239K ﹤0.01%
36,834
+4,230
1815
$239K ﹤0.01%
46,408
+851
1816
$238K ﹤0.01%
37,735
+1,035
1817
$238K ﹤0.01%
14,184
+260
1818
$236K ﹤0.01%
5,594
+107
1819
$236K ﹤0.01%
5,993
+258
1820
$236K ﹤0.01%
4,324
+420
1821
$236K ﹤0.01%
26,462
+583
1822
$235K ﹤0.01%
11,588
+154
1823
$235K ﹤0.01%
5,357
+94
1824
$235K ﹤0.01%
14,226
+397
1825
$234K ﹤0.01%
4,524
+100
71 72
73
74 75