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
451
$3.86M 0.03%
66,234
+706
452
$3.84M 0.03%
92,618
+2,513
453
$3.83M 0.03%
18,953
+400
454
$3.82M 0.03%
15,453
+376
455
$3.81M 0.03%
130,986
-5,381
456
$3.81M 0.03%
44,148
+1,462
457
$3.8M 0.03%
15,613
+420
458
$3.79M 0.03%
39,713
+966
459
$3.79M 0.03%
45,376
+1,565
460
$3.77M 0.03%
57,021
+885
461
$3.76M 0.03%
71,701
+1,600
462
$3.76M 0.03%
42,327
-1,714
463
$3.73M 0.03%
26,902
+369
464
$3.72M 0.03%
65,914
+946
465
$3.7M 0.03%
102,593
+3,605
466
$3.58M 0.03%
45,715
+721
467
$3.58M 0.03%
48,996
+1,276
468
$3.56M 0.03%
38,442
+986
469
$3.55M 0.03%
43,328
+1,163
470
$3.54M 0.03%
316,043
+12,030
471
$3.54M 0.03%
98,233
+884
472
$3.52M 0.03%
50,342
+1,521
473
$3.51M 0.03%
179,805
+4,739
474
$3.5M 0.03%
45,082
+820
475
$3.5M 0.03%
51,658
+1,569
17 18
19
20 21