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
701
$1.82M 0.02%
30,795
+844
702
$1.81M 0.02%
93,463
+2,650
703
$1.81M 0.02%
7,921
+153
704
$1.81M 0.02%
78,269
+528
705
$1.81M 0.02%
58,141
+1,890
706
$1.8M 0.02%
154,955
+4,050
707
$1.79M 0.02%
13,068
+361
708
$1.79M 0.02%
152,521
+5,097
709
$1.78M 0.02%
65,704
+3,032
710
$1.77M 0.02%
67,880
+939
711
$1.77M 0.02%
29,762
+841
712
$1.77M 0.02%
50,597
+646
713
$1.77M 0.02%
15,955
-10
714
$1.76M 0.02%
25,664
+3,137
715
$1.76M 0.02%
51,928
+1,358
716
$1.75M 0.02%
35,295
+1,015
717
$1.75M 0.02%
37,319
-1,631
718
$1.75M 0.02%
15,954
+169
719
$1.74M 0.02%
25,592
+105
720
$1.73M 0.02%
73,703
+1,937
721
$1.73M 0.02%
66,668
+3,378
722
$1.73M 0.02%
80,032
+2,110
723
$1.73M 0.02%
75,003
+1,965
724
$1.72M 0.02%
28,254
+740
725
$1.72M 0.02%
21,009
+24
27 28
29
30 31