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
626
$2.22M 0.02%
44,470
+525
627
$2.22M 0.02%
78,059
+2,051
628
$2.21M 0.02%
86,826
-507
629
$2.2M 0.02%
96,022
+2,551
630
$2.19M 0.02%
37,283
+679
631
$2.19M 0.02%
51,440
+510
632
$2.19M 0.02%
39,753
+518
633
$2.18M 0.02%
58,009
+1,517
634
$2.17M 0.02%
14,832
+388
635
$2.17M 0.02%
12,678
+336
636
$2.17M 0.02%
58,646
+1,622
637
$2.14M 0.02%
110,547
+2,963
638
$2.14M 0.02%
110,643
+2,926
639
$2.12M 0.02%
14,884
+381
640
$2.12M 0.02%
60,963
+1,696
641
$2.12M 0.02%
39,158
+715
642
$2.12M 0.02%
43,769
-2,265
643
$2.11M 0.02%
113,817
+2,978
644
$2.1M 0.02%
82,282
+2,928
645
$2.09M 0.02%
17,226
+210
646
$2.09M 0.02%
21,177
+630
647
$2.09M 0.02%
37,701
-1,208
648
$2.09M 0.02%
83,764
+948
649
$2.09M 0.02%
15,838
+409
650
$2.09M 0.02%
12,625
+332
24 25
26
27 28