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
601
$2.35M 0.02%
36,112
+956
602
$2.34M 0.02%
43,294
+1,148
603
$2.34M 0.02%
72,077
+2,059
604
$2.34M 0.02%
113,268
+2,992
605
$2.34M 0.02%
10,794
+283
606
$2.33M 0.02%
35,423
+1,249
607
$2.33M 0.02%
9,272
+246
608
$2.32M 0.02%
12,631
+167
609
$2.32M 0.02%
35,483
+814
610
$2.32M 0.02%
4,308
+103
611
$2.3M 0.02%
66,979
+419
612
$2.29M 0.02%
51,788
+1,812
613
$2.28M 0.02%
57,644
+1,209
614
$2.27M 0.02%
10,472
+335
615
$2.27M 0.02%
88,989
+2,127
616
$2.27M 0.02%
40,840
+1,077
617
$2.26M 0.02%
17,890
+494
618
$2.26M 0.02%
76,755
+1,530
619
$2.25M 0.02%
42,924
+681
620
$2.25M 0.02%
73,980
+1,999
621
$2.25M 0.02%
13,809
-116
622
$2.24M 0.02%
27,649
+941
623
$2.24M 0.02%
18,916
+480
624
$2.23M 0.02%
17,883
-282
625
$2.23M 0.02%
23,834
+501
23 24
25
26 27