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
551
$2.77M 0.02%
156,064
+4,172
552
$2.75M 0.02%
149,813
+3,388
553
$2.74M 0.02%
11,723
+330
554
$2.74M 0.02%
44,775
+1,183
555
$2.73M 0.02%
107,582
+1,259
556
$2.73M 0.02%
25,539
+676
557
$2.72M 0.02%
45,106
+1,291
558
$2.72M 0.02%
46,595
+1,201
559
$2.7M 0.02%
19,166
+408
560
$2.69M 0.02%
15,893
+367
561
$2.68M 0.02%
14,518
+392
562
$2.68M 0.02%
18,306
+564
563
$2.65M 0.02%
62,765
+5,832
564
$2.64M 0.02%
47,824
+1,273
565
$2.63M 0.02%
75,161
+858
566
$2.61M 0.02%
45,361
+1,193
567
$2.6M 0.02%
72,177
+196
568
$2.6M 0.02%
27,171
-70
569
$2.6M 0.02%
136,022
+3,551
570
$2.6M 0.02%
32,782
+884
571
$2.58M 0.02%
15,335
+414
572
$2.57M 0.02%
19,366
+459
573
$2.56M 0.02%
17,550
+691
574
$2.56M 0.02%
21,040
+550
575
$2.55M 0.02%
32,293
+1,869
21 22
23
24 25