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
1926
$181K ﹤0.01%
28,913
+13
1927
$180K ﹤0.01%
30,122
+557
1928
$178K ﹤0.01%
22,011
+403
1929
$174K ﹤0.01%
12,432
+239
1930
$174K ﹤0.01%
25,134
+683
1931
$174K ﹤0.01%
25,148
+494
1932
$174K ﹤0.01%
31,130
+1,328
1933
$173K ﹤0.01%
22,193
+608
1934
$172K ﹤0.01%
17,927
+223
1935
$172K ﹤0.01%
30,861
+582
1936
$171K ﹤0.01%
21,596
-3,084
1937
$171K ﹤0.01%
13,178
+1,688
1938
$171K ﹤0.01%
35,553
+693
1939
$170K ﹤0.01%
10,693
-178
1940
$169K ﹤0.01%
22,372
+435
1941
$169K ﹤0.01%
13,997
+324
1942
$168K ﹤0.01%
15,951
+371
1943
$168K ﹤0.01%
12,588
-358
1944
$167K ﹤0.01%
14,083
+1,756
1945
$167K ﹤0.01%
24,547
-318
1946
$167K ﹤0.01%
11,365
+227
1947
$166K ﹤0.01%
13,842
+1,341
1948
$164K ﹤0.01%
18,683
+376
1949
$164K ﹤0.01%
13,276
+245
1950
$163K ﹤0.01%
+14,377
76 77
78
79 80