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
251
$8.57M 0.08%
64,172
+141
252
$8.55M 0.08%
140,323
-759
253
$8.51M 0.08%
136,234
+308
254
$8.43M 0.08%
25,326
+681
255
$8.4M 0.08%
291,156
+4,771
256
$8.38M 0.08%
51,895
+1,143
257
$8.31M 0.07%
100,480
-880
258
$8.3M 0.07%
73,980
+158
259
$8.26M 0.07%
129,942
+3,454
260
$8.19M 0.07%
42,701
-67
261
$8.17M 0.07%
60,397
+139
262
$8.16M 0.07%
86,127
+180
263
$8.15M 0.07%
+99,324
264
$8.14M 0.07%
118,236
+6,160
265
$8.13M 0.07%
14,891
+393
266
$8.08M 0.07%
60,410
+1,448
267
$8.06M 0.07%
274,665
-7,109
268
$8.03M 0.07%
152,828
+546
269
$8.02M 0.07%
72,414
-1,234
270
$7.97M 0.07%
20,150
+340
271
$7.89M 0.07%
129,458
+3,775
272
$7.85M 0.07%
79,434
+2,110
273
$7.84M 0.07%
247,935
-8,783
274
$7.84M 0.07%
111,022
+3,055
275
$7.8M 0.07%
37,112
+204
9 10
11
12 13