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
726
$1.72M 0.02%
35,950
+1,249
727
$1.72M 0.02%
15,973
+261
728
$1.71M 0.02%
26,700
-476
729
$1.71M 0.02%
18,135
+556
730
$1.71M 0.02%
7,385
+195
731
$1.7M 0.02%
66,662
+1,796
732
$1.7M 0.02%
9,318
+87
733
$1.69M 0.02%
25,631
+830
734
$1.69M 0.02%
9,644
-14
735
$1.68M 0.02%
18,898
+4
736
$1.68M 0.02%
53,080
-1,809
737
$1.68M 0.02%
122,890
+1,667
738
$1.67M 0.02%
30,001
+608
739
$1.67M 0.02%
165,630
+18,130
740
$1.67M 0.02%
30,013
+958
741
$1.67M 0.02%
26,432
+693
742
$1.66M 0.01%
17,465
+442
743
$1.66M 0.01%
24,389
+658
744
$1.66M 0.01%
34,005
+6
745
$1.66M 0.01%
47,278
+213
746
$1.65M 0.01%
27,460
+778
747
$1.65M 0.01%
37,944
+1,030
748
$1.65M 0.01%
19,944
+547
749
$1.65M 0.01%
10,341
+284
750
$1.64M 0.01%
122,101
+3,195
28 29
30
31 32