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
526
$3.02M 0.03%
174,097
+3,317
527
$3.01M 0.03%
69,819
+1,752
528
$3.01M 0.03%
65,071
+1,736
529
$2.99M 0.03%
87,938
+1,187
530
$2.99M 0.03%
29,476
+263
531
$2.99M 0.03%
14,791
+394
532
$2.97M 0.03%
13,250
+407
533
$2.96M 0.03%
38,953
+840
534
$2.96M 0.03%
26,865
+664
535
$2.96M 0.03%
291,147
+11,746
536
$2.95M 0.03%
45,939
+886
537
$2.94M 0.03%
40,189
+1,198
538
$2.94M 0.03%
34,884
+121
539
$2.94M 0.03%
25,155
+1,062
540
$2.92M 0.03%
170,432
+962
541
$2.92M 0.03%
21,476
+726
542
$2.91M 0.03%
10,454
+298
543
$2.9M 0.03%
92,315
+3,729
544
$2.88M 0.03%
34,871
+574
545
$2.87M 0.03%
35,158
-290
546
$2.86M 0.03%
55,269
+1,401
547
$2.85M 0.03%
70,754
-1,639
548
$2.84M 0.03%
60,526
+224
549
$2.83M 0.03%
27,949
+878
550
$2.8M 0.03%
18,079
+382
20 21
22
23 24