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
376
$5.03M 0.05%
91,266
+2,299
377
$5.01M 0.05%
34,205
+1,002
378
$5M 0.04%
16,720
+482
379
$4.99M 0.04%
3,910
+82
380
$4.98M 0.04%
79,252
+2,356
381
$4.94M 0.04%
16,250
+503
382
$4.93M 0.04%
432,902
+11,423
383
$4.92M 0.04%
67,780
+427
384
$4.91M 0.04%
882
385
$4.89M 0.04%
36,723
+995
386
$4.88M 0.04%
31,003
+841
387
$4.87M 0.04%
45,282
+903
388
$4.87M 0.04%
43,413
+604
389
$4.77M 0.04%
15,010
+351
390
$4.76M 0.04%
54,061
+120
391
$4.7M 0.04%
419,446
+11,221
392
$4.69M 0.04%
79,067
+154
393
$4.68M 0.04%
33,110
+104
394
$4.68M 0.04%
61,751
+6,000
395
$4.68M 0.04%
23,142
+563
396
$4.68M 0.04%
194,193
+5,129
397
$4.67M 0.04%
103,837
+3,485
398
$4.66M 0.04%
170,818
+5,830
399
$4.66M 0.04%
19,975
+695
400
$4.61M 0.04%
58,907
+1,545
14 15
16
17 18