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
1851
$220K ﹤0.01%
+9,689
1852
$219K ﹤0.01%
34,552
+854
1853
$219K ﹤0.01%
5,924
+201
1854
$218K ﹤0.01%
16,639
+312
1855
$218K ﹤0.01%
20,600
+281
1856
$218K ﹤0.01%
+4,475
1857
$217K ﹤0.01%
+10,145
1858
$216K ﹤0.01%
+7,994
1859
$216K ﹤0.01%
48,220
+924
1860
$216K ﹤0.01%
+8,305
1861
$216K ﹤0.01%
5,872
-247
1862
$215K ﹤0.01%
5,724
+105
1863
$215K ﹤0.01%
+10,763
1864
$214K ﹤0.01%
2,301
-108
1865
$214K ﹤0.01%
11,986
+295
1866
$213K ﹤0.01%
3,320
+71
1867
$213K ﹤0.01%
13,990
+618
1868
$213K ﹤0.01%
6,414
+122
1869
$212K ﹤0.01%
15,979
+447
1870
$212K ﹤0.01%
12,980
-143
1871
$212K ﹤0.01%
13,020
+1,724
1872
$212K ﹤0.01%
47,119
+866
1873
$211K ﹤0.01%
12,600
-156
1874
$211K ﹤0.01%
2,554
+133
1875
$210K ﹤0.01%
3,579
+66
73 74
75
76 77