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
1826
$234K ﹤0.01%
18,362
+338
1827
$233K ﹤0.01%
10,667
+86
1828
$233K ﹤0.01%
10,149
+201
1829
$233K ﹤0.01%
+3,195
1830
$231K ﹤0.01%
+2,815
1831
$231K ﹤0.01%
8,389
+156
1832
$230K ﹤0.01%
32,905
+734
1833
$230K ﹤0.01%
23,454
+436
1834
$229K ﹤0.01%
14,223
+264
1835
$228K ﹤0.01%
17,177
+5,601
1836
$228K ﹤0.01%
32,912
+782
1837
$227K ﹤0.01%
44,764
+1,150
1838
$225K ﹤0.01%
31,483
+604
1839
$225K ﹤0.01%
48,673
+3,873
1840
$225K ﹤0.01%
+4,636
1841
$224K ﹤0.01%
7,191
+163
1842
$224K ﹤0.01%
11,057
+383
1843
$223K ﹤0.01%
17,541
+432
1844
$222K ﹤0.01%
7,201
+114
1845
$222K ﹤0.01%
8,046
+162
1846
$222K ﹤0.01%
25,596
+2,874
1847
$221K ﹤0.01%
26,382
-253
1848
$220K ﹤0.01%
6,990
+133
1849
$220K ﹤0.01%
6,188
+114
1850
$220K ﹤0.01%
38,462
+968
72 73
74
75 76