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
476
$3.5M 0.03%
31,296
+714
477
$3.48M 0.03%
56,023
+1,535
478
$3.48M 0.03%
122,179
+4,407
479
$3.48M 0.03%
37,752
+1,036
480
$3.47M 0.03%
43,011
+1,171
481
$3.45M 0.03%
13,637
+361
482
$3.45M 0.03%
51,402
+1,365
483
$3.45M 0.03%
46,008
+1,092
484
$3.44M 0.03%
39,012
+198
485
$3.43M 0.03%
156,279
+3,546
486
$3.43M 0.03%
31,523
+854
487
$3.43M 0.03%
207,880
+5,524
488
$3.4M 0.03%
58,673
+701
489
$3.4M 0.03%
58,372
+1,777
490
$3.4M 0.03%
34,222
-845
491
$3.4M 0.03%
15,035
+394
492
$3.4M 0.03%
271,242
+7,245
493
$3.39M 0.03%
10,291
+134
494
$3.39M 0.03%
352,563
+9,332
495
$3.39M 0.03%
45,635
+1,237
496
$3.38M 0.03%
50,739
+1,683
497
$3.37M 0.03%
93,473
+1,045
498
$3.36M 0.03%
30,238
+731
499
$3.35M 0.03%
61,004
+1,448
500
$3.34M 0.03%
77,333
+1,179
18 19
20
21 22