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
801
$1.48M 0.01%
14,776
+389
802
$1.48M 0.01%
37,499
+844
803
$1.48M 0.01%
20,429
+648
804
$1.47M 0.01%
138,010
+5,070
805
$1.46M 0.01%
14,672
+248
806
$1.46M 0.01%
15,273
+452
807
$1.45M 0.01%
22,682
+70
808
$1.45M 0.01%
25,182
+661
809
$1.45M 0.01%
7,965
+416
810
$1.44M 0.01%
10,092
+190
811
$1.44M 0.01%
10,790
+302
812
$1.44M 0.01%
92,916
+6,290
813
$1.44M 0.01%
24,493
+687
814
$1.43M 0.01%
21,949
-862
815
$1.43M 0.01%
173,856
+4,304
816
$1.42M 0.01%
22,040
+723
817
$1.42M 0.01%
10,548
+16
818
$1.42M 0.01%
114,233
+3,014
819
$1.42M 0.01%
17,859
+471
820
$1.42M 0.01%
59,668
+1,690
821
$1.41M 0.01%
44,587
+1,167
822
$1.4M 0.01%
16,573
+438
823
$1.4M 0.01%
39,012
+1,026
824
$1.39M 0.01%
11,907
-198
825
$1.39M 0.01%
17,609
+523
31 32
33
34 35