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
51
$38.9M 0.35%
1,040,426
+6,927
52
$38.7M 0.35%
199,273
-137
53
$37.5M 0.34%
1,945,975
+4,342
54
$36.8M 0.33%
1,126,847
+8,079
55
$35.2M 0.32%
145,690
-64
56
$35.1M 0.31%
183,572
+10
57
$33.8M 0.3%
167,867
-2,286
58
$33.8M 0.3%
340,231
-6,635
59
$33M 0.3%
165,110
-4,014
60
$32.8M 0.29%
154,592
+886
61
$32.6M 0.29%
313,398
+764
62
$32.5M 0.29%
142,095
-1,746
63
$32.5M 0.29%
72,870
-146
64
$32.4M 0.29%
246,865
+775
65
$32.3M 0.29%
78,290
-824
66
$31.4M 0.28%
252,039
+549
67
$31.3M 0.28%
90,924
-1,908
68
$30.4M 0.27%
64,402
-620
69
$30.4M 0.27%
346,105
-4,735
70
$30.2M 0.27%
92,462
-548
71
$30M 0.27%
65,211
-183
72
$29.3M 0.26%
363,187
+886
73
$28.9M 0.26%
234,901
+491
74
$28.6M 0.26%
173,423
-220
75
$28.5M 0.26%
373,828
-105,742
1 2
3
4 5