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
401
$4.6M 0.04%
40,964
+1,367
402
$4.6M 0.04%
11,076
+326
403
$4.59M 0.04%
74,489
+5,086
404
$4.59M 0.04%
108,250
+2,425
405
$4.56M 0.04%
62,523
+1,601
406
$4.54M 0.04%
98,988
+1,257
407
$4.54M 0.04%
16,978
+533
408
$4.54M 0.04%
47,301
+1,248
409
$4.51M 0.04%
14,832
+390
410
$4.5M 0.04%
44,577
+906
411
$4.47M 0.04%
36,622
+969
412
$4.47M 0.04%
84,519
+2,239
413
$4.46M 0.04%
60,367
-1,179
414
$4.42M 0.04%
184,634
-7,162
415
$4.42M 0.04%
19,655
+602
416
$4.38M 0.04%
17,063
+49
417
$4.37M 0.04%
41,816
+1,104
418
$4.36M 0.04%
66,770
+1,793
419
$4.35M 0.04%
143,181
+2,885
420
$4.32M 0.04%
44,403
+736
421
$4.29M 0.04%
20,369
+197
422
$4.29M 0.04%
12,105
+336
423
$4.29M 0.04%
60,696
+821
424
$4.29M 0.04%
59,247
+1,825
425
$4.28M 0.04%
10,942
+288
15 16
17
18 19