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
$11.1B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.1M
3
+$8.15M
4
TEAM icon
Atlassian
TEAM
+$6.98M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Top Sells

1
+$10.8M
2
+$8.07M
3
+$5.81M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.45M

Sector Composition

1 Technology 26.28%
2 Healthcare 13.96%
3 Financials 12.14%
4 Consumer Discretionary 10.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.7M 0.09%
66,767
+1,783
227
$9.67M 0.09%
552,357
-2,718
228
$9.63M 0.09%
61,106
-146
229
$9.6M 0.09%
113,746
-756
230
$9.53M 0.09%
209,660
+484
231
$9.51M 0.09%
629,902
+1,524
232
$9.44M 0.08%
61,161
+489
233
$9.37M 0.08%
249,254
+7,064
234
$9.31M 0.08%
6,087
-283
235
$9.29M 0.08%
95,104
+1,665
236
$9.27M 0.08%
96,892
+278
237
$9.25M 0.08%
129,018
+2,763
238
$9.2M 0.08%
31,358
-95
239
$9.2M 0.08%
38,505
+88
240
$9.17M 0.08%
185,673
+451
241
$9.13M 0.08%
280,001
+7,389
242
$9.11M 0.08%
13,221
+262
243
$9.08M 0.08%
75,382
-378
244
$8.98M 0.08%
333,036
+7,702
245
$8.91M 0.08%
29,057
-416
246
$8.8M 0.08%
162,018
-3,639
247
$8.76M 0.08%
39,996
+99
248
$8.74M 0.08%
51,282
-2,502
249
$8.67M 0.08%
60,393
-624
250
$8.58M 0.08%
169,563
+70
8 9
10
11 12