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
676
$1.93M 0.02%
42,056
+949
677
$1.93M 0.02%
9,264
+128
678
$1.92M 0.02%
7,172
+187
679
$1.92M 0.02%
111,161
+2,015
680
$1.92M 0.02%
33,318
+720
681
$1.91M 0.02%
36,030
+786
682
$1.91M 0.02%
6,353
+214
683
$1.91M 0.02%
67,971
+1,623
684
$1.9M 0.02%
26,360
+727
685
$1.89M 0.02%
102,689
+3,009
686
$1.89M 0.02%
10,927
-19
687
$1.88M 0.02%
76,280
+2,052
688
$1.88M 0.02%
24,170
+399
689
$1.87M 0.02%
31,196
+375
690
$1.87M 0.02%
86,901
+2,342
691
$1.87M 0.02%
10,409
+131
692
$1.86M 0.02%
17,699
+509
693
$1.86M 0.02%
67,855
+1,795
694
$1.86M 0.02%
47,066
+906
695
$1.85M 0.02%
47,704
+1,013
696
$1.85M 0.02%
70,016
-4,165
697
$1.85M 0.02%
22,538
-2
698
$1.85M 0.02%
38,888
+838
699
$1.84M 0.02%
15,359
+298
700
$1.84M 0.02%
10,691
+122
26 27
28
29 30