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
426
$4.25M 0.04%
43,774
+740
427
$4.23M 0.04%
24,081
+573
428
$4.21M 0.04%
23,540
+540
429
$4.21M 0.04%
112,955
+2,272
430
$4.19M 0.04%
73,791
+5
431
$4.17M 0.04%
43,607
+611
432
$4.16M 0.04%
32,444
+857
433
$4.14M 0.04%
196,011
+5,220
434
$4.14M 0.04%
30,841
+820
435
$4.13M 0.04%
57,038
+635
436
$4.13M 0.04%
489,119
+34,298
437
$4.08M 0.04%
66,733
+1,765
438
$4.08M 0.04%
11,386
+231
439
$4.07M 0.04%
36,541
+704
440
$4.06M 0.04%
63,905
+509
441
$4.03M 0.04%
63,194
+997
442
$4.02M 0.04%
69,990
+2,032
443
$3.97M 0.04%
54,978
+1,462
444
$3.97M 0.04%
89,316
+299
445
$3.95M 0.04%
176,900
+4,682
446
$3.94M 0.04%
18,825
+392
447
$3.9M 0.04%
74,867
+2,228
448
$3.9M 0.04%
72,979
+1,953
449
$3.89M 0.03%
11,353
+147
450
$3.89M 0.03%
94,644
+2,672
16 17
18
19 20