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
1951
$162K ﹤0.01%
12,661
+240
1952
$161K ﹤0.01%
5,333
+163
1953
$160K ﹤0.01%
19,994
-498
1954
$160K ﹤0.01%
10,952
+571
1955
$160K ﹤0.01%
11,198
+219
1956
$159K ﹤0.01%
29,713
+730
1957
$159K ﹤0.01%
16,354
+3,261
1958
$158K ﹤0.01%
14,603
+1,253
1959
$158K ﹤0.01%
3,488
+64
1960
$158K ﹤0.01%
28,288
+6,896
1961
$158K ﹤0.01%
19,176
-1,476
1962
$157K ﹤0.01%
42,192
+1,081
1963
$157K ﹤0.01%
31,972
+5,959
1964
$156K ﹤0.01%
45,493
+8,262
1965
$156K ﹤0.01%
15,245
-1,069
1966
$156K ﹤0.01%
23,870
+1,101
1967
$153K ﹤0.01%
14,608
+387
1968
$153K ﹤0.01%
12,349
+225
1969
$151K ﹤0.01%
24,126
-2,615
1970
$149K ﹤0.01%
16,495
+303
1971
$149K ﹤0.01%
25,541
+619
1972
$149K ﹤0.01%
17,124
+333
1973
$148K ﹤0.01%
12,807
+227
1974
$147K ﹤0.01%
18,227
+452
1975
$147K ﹤0.01%
17,399
+276
77 78
79
80 81