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
776
$1.56M 0.01%
30,938
+815
777
$1.56M 0.01%
13,938
-204
778
$1.56M 0.01%
43,443
-65
779
$1.55M 0.01%
10,914
+128
780
$1.55M 0.01%
47,900
+1,255
781
$1.55M 0.01%
18,970
+318
782
$1.55M 0.01%
32,601
+1,098
783
$1.55M 0.01%
25,785
+499
784
$1.55M 0.01%
31,797
+683
785
$1.55M 0.01%
75,914
-4,338
786
$1.55M 0.01%
12,725
+333
787
$1.55M 0.01%
12,331
+1,997
788
$1.54M 0.01%
11,452
+340
789
$1.54M 0.01%
17,343
+457
790
$1.53M 0.01%
14,905
+392
791
$1.53M 0.01%
40,185
+3,255
792
$1.53M 0.01%
43,767
+89
793
$1.53M 0.01%
40,239
+1,058
794
$1.52M 0.01%
25,074
+1,398
795
$1.51M 0.01%
10,361
+266
796
$1.5M 0.01%
7,379
+187
797
$1.5M 0.01%
39,178
+300
798
$1.49M 0.01%
12,247
+322
799
$1.49M 0.01%
27,928
+775
800
$1.48M 0.01%
17,349
-31
30 31
32
33 34