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
301
$7.01M 0.06%
433,413
+11,443
302
$6.98M 0.06%
+40,776
303
$6.94M 0.06%
200,711
+548
304
$6.92M 0.06%
41,545
+1,062
305
$6.91M 0.06%
109,380
+474
306
$6.89M 0.06%
61,016
-479
307
$6.87M 0.06%
29,554
-409
308
$6.87M 0.06%
41,039
+1,006
309
$6.85M 0.06%
117,724
+3,601
310
$6.83M 0.06%
62,591
+640
311
$6.74M 0.06%
42,118
-236
312
$6.69M 0.06%
91,855
+945
313
$6.68M 0.06%
71,127
+21
314
$6.63M 0.06%
38,640
+1,022
315
$6.57M 0.06%
148,170
-1,518
316
$6.57M 0.06%
48,609
+787
317
$6.49M 0.06%
75,160
+2,026
318
$6.49M 0.06%
12,965
+384
319
$6.45M 0.06%
20,227
+582
320
$6.44M 0.06%
92,480
+1,012
321
$6.42M 0.06%
38,197
+97
322
$6.41M 0.06%
18,051
+396
323
$6.4M 0.06%
69,615
+149
324
$6.37M 0.06%
118,316
+3,158
325
$6.34M 0.06%
38,935
+1,031
11 12
13
14 15