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
651
$2.09M 0.02%
7,667
+215
652
$2.07M 0.02%
48,269
+1,290
653
$2.07M 0.02%
23,962
+626
654
$2.05M 0.02%
13,259
+358
655
$2.05M 0.02%
38,146
+1,013
656
$2.04M 0.02%
38,286
+1,019
657
$2.03M 0.02%
32,765
+519
658
$2.02M 0.02%
6,808
+201
659
$2.02M 0.02%
13,002
+342
660
$2.02M 0.02%
45,348
+517
661
$2.01M 0.02%
28,156
+525
662
$2M 0.02%
13,752
+231
663
$1.99M 0.02%
50,589
+818
664
$1.99M 0.02%
18,419
+498
665
$1.99M 0.02%
18,419
+347
666
$1.98M 0.02%
37,832
+496
667
$1.97M 0.02%
6,181
+157
668
$1.97M 0.02%
9,974
+228
669
$1.96M 0.02%
8,371
+249
670
$1.96M 0.02%
8,407
+244
671
$1.96M 0.02%
11,099
+265
672
$1.94M 0.02%
63,922
+1,689
673
$1.93M 0.02%
18,995
+507
674
$1.93M 0.02%
8,443
+236
675
$1.93M 0.02%
47,243
+1,138
25 26
27
28 29