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
1876
$210K ﹤0.01%
59,593
+7,184
1877
$209K ﹤0.01%
+11,192
1878
$209K ﹤0.01%
26,688
-1,895
1879
$208K ﹤0.01%
24,886
+464
1880
$207K ﹤0.01%
36,390
+667
1881
$207K ﹤0.01%
18,699
+176
1882
$207K ﹤0.01%
49,802
+32,305
1883
$206K ﹤0.01%
4,945
+74
1884
$206K ﹤0.01%
2,234
+227
1885
$206K ﹤0.01%
2,454
+48
1886
$205K ﹤0.01%
+7,532
1887
$205K ﹤0.01%
10,439
+193
1888
$205K ﹤0.01%
+10,023
1889
$205K ﹤0.01%
20,465
-151
1890
$204K ﹤0.01%
8,160
+149
1891
$204K ﹤0.01%
23,597
+4,635
1892
$202K ﹤0.01%
+3,484
1893
$202K ﹤0.01%
37,028
+9,940
1894
$202K ﹤0.01%
9,776
-1,285
1895
$202K ﹤0.01%
5,302
+129
1896
$201K ﹤0.01%
16,119
+296
1897
$201K ﹤0.01%
11,032
+2,445
1898
$201K ﹤0.01%
8,820
+162
1899
$201K ﹤0.01%
33,381
+1,710
1900
$201K ﹤0.01%
23,346
+28
74 75
76
77 78