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
851
$1.31M 0.01%
41,903
+695
852
$1.31M 0.01%
43,730
-46
853
$1.3M 0.01%
42,147
+1,127
854
$1.3M 0.01%
14,560
+115
855
$1.3M 0.01%
43,352
+893
856
$1.29M 0.01%
47,313
-995
857
$1.29M 0.01%
72,920
+3,189
858
$1.29M 0.01%
56,792
+1,489
859
$1.29M 0.01%
60,259
+38,066
860
$1.29M 0.01%
11,123
+257
861
$1.29M 0.01%
16,733
+420
862
$1.29M 0.01%
9,906
+164
863
$1.29M 0.01%
37,869
+991
864
$1.29M 0.01%
6,609
-2,207
865
$1.29M 0.01%
66,638
+873
866
$1.28M 0.01%
17,607
+469
867
$1.28M 0.01%
11,552
+369
868
$1.28M 0.01%
6,092
+160
869
$1.28M 0.01%
255,814
+4,268
870
$1.28M 0.01%
8,154
+219
871
$1.28M 0.01%
14,352
+183
872
$1.28M 0.01%
22,039
+597
873
$1.27M 0.01%
15,716
+210
874
$1.27M 0.01%
41,170
+1,078
875
$1.27M 0.01%
23,306
+613
33 34
35
36 37