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
326
$6.33M 0.06%
157,914
+4,263
327
$6.27M 0.06%
70,899
+2,142
328
$6.26M 0.06%
121,785
-395
329
$6.2M 0.06%
40,805
+173
330
$6.17M 0.06%
56,326
+1,488
331
$6.1M 0.05%
13,626
+361
332
$6.07M 0.05%
27,894
+739
333
$6.06M 0.05%
72,857
+1,959
334
$6.05M 0.05%
200,937
-778
335
$6M 0.05%
50,183
+473
336
$5.96M 0.05%
374,082
+6,296
337
$5.91M 0.05%
29,982
+196
338
$5.88M 0.05%
98,028
+670
339
$5.82M 0.05%
48,790
+1,607
340
$5.77M 0.05%
51,044
-646
341
$5.77M 0.05%
71,471
+805
342
$5.75M 0.05%
76,211
-926
343
$5.75M 0.05%
13,416
+504
344
$5.69M 0.05%
45,319
+1,443
345
$5.68M 0.05%
35,871
+1,009
346
$5.63M 0.05%
229,231
+4,031
347
$5.59M 0.05%
59,284
+1,302
348
$5.59M 0.05%
201,046
+456
349
$5.58M 0.05%
137,646
+426
350
$5.55M 0.05%
177,755
+4,988
12 13
14
15 16