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
826
$1.38M 0.01%
28,034
+738
827
$1.37M 0.01%
39,018
+1,040
828
$1.37M 0.01%
15,282
+106
829
$1.37M 0.01%
78,523
+2,056
830
$1.37M 0.01%
13,393
+404
831
$1.37M 0.01%
25,516
+636
832
$1.36M 0.01%
15,184
+399
833
$1.36M 0.01%
7,209
+211
834
$1.35M 0.01%
12,342
+162
835
$1.35M 0.01%
32,094
+839
836
$1.34M 0.01%
47,610
+1,262
837
$1.34M 0.01%
17,821
+726
838
$1.34M 0.01%
42,165
+1,112
839
$1.34M 0.01%
5,500
-71
840
$1.34M 0.01%
24,697
+723
841
$1.33M 0.01%
61,525
+1,557
842
$1.33M 0.01%
44,946
+203
843
$1.33M 0.01%
39,202
+757
844
$1.33M 0.01%
7,905
+201
845
$1.33M 0.01%
25,652
+677
846
$1.33M 0.01%
92,924
+2,492
847
$1.33M 0.01%
63,484
+1,655
848
$1.32M 0.01%
10,304
+249
849
$1.32M 0.01%
37,043
+996
850
$1.32M 0.01%
40,529
+111
32 33
34
35 36