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
751
$1.63M 0.01%
34,237
+907
752
$1.63M 0.01%
26,457
+719
753
$1.63M 0.01%
99,164
+2,583
754
$1.62M 0.01%
19,206
+341
755
$1.62M 0.01%
11,508
-152
756
$1.61M 0.01%
40,467
+1,995
757
$1.61M 0.01%
14,370
+380
758
$1.61M 0.01%
6,220
-40
759
$1.6M 0.01%
16,451
+323
760
$1.6M 0.01%
31,144
-44
761
$1.59M 0.01%
58,118
+1,333
762
$1.59M 0.01%
8,668
+227
763
$1.59M 0.01%
10,443
+281
764
$1.59M 0.01%
11,176
+314
765
$1.59M 0.01%
45,048
-85
766
$1.59M 0.01%
14,650
+384
767
$1.59M 0.01%
89,703
+2,448
768
$1.58M 0.01%
42,791
+1,119
769
$1.58M 0.01%
18,948
+502
770
$1.57M 0.01%
23,634
+592
771
$1.57M 0.01%
39,808
+1,071
772
$1.57M 0.01%
57,765
+502
773
$1.57M 0.01%
10,675
+42
774
$1.56M 0.01%
28,914
+759
775
$1.56M 0.01%
21,933
+582
29 30
31
32 33