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
501
$3.33M 0.03%
14,969
+395
502
$3.31M 0.03%
16,083
+425
503
$3.3M 0.03%
118,075
+3,167
504
$3.27M 0.03%
37,532
+1,007
505
$3.27M 0.03%
82,024
+192
506
$3.27M 0.03%
49,704
+1,330
507
$3.26M 0.03%
65,568
+1,732
508
$3.25M 0.03%
94,358
+3,041
509
$3.23M 0.03%
38,294
+859
510
$3.23M 0.03%
24,628
+817
511
$3.21M 0.03%
39,407
+879
512
$3.2M 0.03%
21,208
+573
513
$3.17M 0.03%
53,168
+4,897
514
$3.16M 0.03%
72,443
+1,944
515
$3.16M 0.03%
22,891
+652
516
$3.12M 0.03%
81,202
+1,101
517
$3.1M 0.03%
6,475
+200
518
$3.08M 0.03%
29,422
+776
519
$3.07M 0.03%
9,638
+268
520
$3.07M 0.03%
44,565
+73
521
$3.06M 0.03%
96,040
+1,793
522
$3.06M 0.03%
3,140
-256
523
$3.05M 0.03%
5,373
+129
524
$3.04M 0.03%
62,380
+1,688
525
$3.02M 0.03%
30,748
+827
19 20
21
22 23