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
2051
$98.7K ﹤0.01%
13,897
+37
2052
$98.1K ﹤0.01%
25,955
+595
2053
$95.5K ﹤0.01%
67,710
-5,298
2054
$95.4K ﹤0.01%
11,175
+205
2055
$95.3K ﹤0.01%
40,915
+10,855
2056
$94.7K ﹤0.01%
13,711
+255
2057
$94K ﹤0.01%
68,603
+2,453
2058
$92.9K ﹤0.01%
21,109
+353
2059
$92.7K ﹤0.01%
14,641
-1,808
2060
$92.6K ﹤0.01%
27,988
+660
2061
$92.2K ﹤0.01%
24,592
+633
2062
$91.6K ﹤0.01%
11,154
-791
2063
$91.1K ﹤0.01%
28,821
-1,416
2064
$90.6K ﹤0.01%
11,941
+218
2065
$90.6K ﹤0.01%
+16,320
2066
$89.8K ﹤0.01%
31,622
+5,369
2067
$88K ﹤0.01%
20,658
+463
2068
$87.4K ﹤0.01%
26,554
+596
2069
$86.8K ﹤0.01%
10,594
+519
2070
$86.5K ﹤0.01%
10,196
-68
2071
$86.2K ﹤0.01%
12,966
+254
2072
$85.7K ﹤0.01%
21,275
+806
2073
$85.7K ﹤0.01%
+10,063
2074
$85.2K ﹤0.01%
18,763
+486
2075
$84.7K ﹤0.01%
10,212
-1,063
81 82
83
84 85