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
1901
$200K ﹤0.01%
5,719
+113
1902
$200K ﹤0.01%
5,889
+140
1903
$198K ﹤0.01%
15,718
+289
1904
$197K ﹤0.01%
23,454
-62
1905
$196K ﹤0.01%
16,389
+822
1906
$195K ﹤0.01%
20,096
+521
1907
$195K ﹤0.01%
35,567
+325
1908
$195K ﹤0.01%
66,840
+1,247
1909
$193K ﹤0.01%
10,214
+135
1910
$193K ﹤0.01%
36,198
+716
1911
$193K ﹤0.01%
22,350
+410
1912
$193K ﹤0.01%
+28,151
1913
$191K ﹤0.01%
32,225
+2,918
1914
$189K ﹤0.01%
11,178
+219
1915
$189K ﹤0.01%
+12,033
1916
$189K ﹤0.01%
26,494
+600
1917
$188K ﹤0.01%
+10,459
1918
$188K ﹤0.01%
22,659
+444
1919
$187K ﹤0.01%
21,037
+2,642
1920
$186K ﹤0.01%
12,542
+258
1921
$185K ﹤0.01%
13,454
+297
1922
$185K ﹤0.01%
20,387
+2,587
1923
$185K ﹤0.01%
15,136
+1,128
1924
$183K ﹤0.01%
12,743
+200
1925
$182K ﹤0.01%
+10,460
75 76
77
78 79