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
351
$5.55M 0.05%
29,021
+711
352
$5.52M 0.05%
35,581
+884
353
$5.51M 0.05%
26,053
-256
354
$5.49M 0.05%
46,563
+1,148
355
$5.49M 0.05%
52,395
+1,393
356
$5.47M 0.05%
99,980
+2,092
357
$5.44M 0.05%
84,622
+183
358
$5.39M 0.05%
93,892
+197
359
$5.39M 0.05%
183,024
+4,838
360
$5.36M 0.05%
57,384
+1,524
361
$5.35M 0.05%
17,271
+323
362
$5.32M 0.05%
199,555
+5,324
363
$5.29M 0.05%
71,136
+588
364
$5.25M 0.05%
54,031
+1,532
365
$5.25M 0.05%
56,272
+1,290
366
$5.23M 0.05%
139,333
+3,288
367
$5.18M 0.05%
84,384
+2,242
368
$5.1M 0.05%
7,261
+113
369
$5.09M 0.05%
46,266
-42
370
$5.08M 0.05%
50,230
+1,323
371
$5.07M 0.05%
36,018
+1,111
372
$5.07M 0.05%
33,572
+897
373
$5.07M 0.05%
21,927
+563
374
$5.04M 0.05%
271,671
+7,182
375
$5.04M 0.05%
116,210
+3,068
13 14
15
16 17