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
576
$2.55M 0.02%
36,884
+518
577
$2.54M 0.02%
31,543
+529
578
$2.54M 0.02%
12,662
+330
579
$2.53M 0.02%
25,285
+704
580
$2.52M 0.02%
33,107
+4,031
581
$2.51M 0.02%
44,383
+1,180
582
$2.51M 0.02%
19,508
+362
583
$2.5M 0.02%
104,128
-1,938
584
$2.49M 0.02%
50,275
+1,194
585
$2.48M 0.02%
18,372
+480
586
$2.47M 0.02%
19,020
+499
587
$2.46M 0.02%
17,339
+1,648
588
$2.46M 0.02%
36,397
+1,359
589
$2.45M 0.02%
62,481
+1,496
590
$2.43M 0.02%
66,395
+1,772
591
$2.42M 0.02%
93,767
+2,836
592
$2.42M 0.02%
56,330
+1,490
593
$2.42M 0.02%
64,429
+1,707
594
$2.41M 0.02%
12,139
+404
595
$2.4M 0.02%
11,601
+294
596
$2.4M 0.02%
17,183
+377
597
$2.37M 0.02%
18,652
+50
598
$2.35M 0.02%
29,832
+572
599
$2.35M 0.02%
87,141
+2,503
600
$2.35M 0.02%
38,568
+724
22 23
24
25 26