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
26
$61.7M 0.55%
107,086
+334
27
$60.1M 0.54%
1,222,821
-9,540
28
$60M 0.54%
120,849
+154
29
$58.6M 0.53%
1,121,688
-6,607
30
$56.4M 0.51%
1,971,420
+983
31
$55.9M 0.5%
199,984
-479
32
$54.5M 0.49%
273,042
+571
33
$49.8M 0.45%
497,772
+1,040
34
$49.2M 0.44%
172,039
-313
35
$48.9M 0.44%
126,938
-579
36
$48.2M 0.43%
476,071
-1,087
37
$47.9M 0.43%
134,860
-931
38
$47.6M 0.43%
212,996
+596
39
$46.1M 0.41%
247,806
-1,154
40
$44.7M 0.4%
1,177,897
-22,012
41
$44.6M 0.4%
1,146,729
+2,426
42
$43.1M 0.39%
440,242
+385
43
$42.2M 0.38%
343,949
-361
44
$42M 0.38%
1,215,090
+3,390
45
$41.8M 0.38%
542,580
+7,233
46
$41.2M 0.37%
423,271
+895
47
$41M 0.37%
441,701
+6,031
48
$40.2M 0.36%
580,533
-1,263
49
$39.3M 0.35%
401,390
-919
50
$39M 0.35%
306,080
+94
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