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
2076
$83.6K ﹤0.01%
+25,486
2077
$81K ﹤0.01%
14,838
+452
2078
$80.8K ﹤0.01%
4,217
+78
2079
$80.5K ﹤0.01%
11,780
+305
2080
$80.3K ﹤0.01%
14,080
+261
2081
$80K ﹤0.01%
16,386
+2,019
2082
$79.3K ﹤0.01%
11,595
+1,367
2083
$78.9K ﹤0.01%
20,140
+2,662
2084
$78.9K ﹤0.01%
12,272
+228
2085
$78.4K ﹤0.01%
26,496
+2,399
2086
$77.7K ﹤0.01%
30,488
+3,490
2087
$77.3K ﹤0.01%
15,672
+3,521
2088
$73.2K ﹤0.01%
16,816
+129
2089
$73.1K ﹤0.01%
12,199
+2,103
2090
$71.2K ﹤0.01%
27,716
+5,996
2091
$69.8K ﹤0.01%
19,503
+357
2092
$60.9K ﹤0.01%
14,898
+1,284
2093
$57K ﹤0.01%
36,995
+1,008
2094
$55.8K ﹤0.01%
13,134
+349
2095
$53.8K ﹤0.01%
15,033
+341
2096
$52.4K ﹤0.01%
5,400
-246
2097
$51.6K ﹤0.01%
1,778
+47
2098
$36.6K ﹤0.01%
1,904
-319
2099
$34.6K ﹤0.01%
512
2100
$33K ﹤0.01%
11,666
+333
82 83
84
85 86