ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.27M 0.01%
22,427
+688
877
$1.27M 0.01%
10,442
+249
878
$1.27M 0.01%
9,518
+197
879
$1.26M 0.01%
25,867
+685
880
$1.26M 0.01%
14,429
+399
881
$1.26M 0.01%
198,712
+9,533
882
$1.26M 0.01%
14,444
+430
883
$1.26M 0.01%
14,347
+329
884
$1.26M 0.01%
10,601
+317
885
$1.25M 0.01%
9,337
-932
886
$1.25M 0.01%
39,264
+1,053
887
$1.25M 0.01%
45,779
+1,211
888
$1.25M 0.01%
16,321
+435
889
$1.25M 0.01%
21,779
+573
890
$1.25M 0.01%
31,208
+819
891
$1.25M 0.01%
111,895
+2,704
892
$1.25M 0.01%
33,640
+489
893
$1.24M 0.01%
15,687
+411
894
$1.24M 0.01%
15,554
+167
895
$1.24M 0.01%
21,192
+556
896
$1.24M 0.01%
22,159
+703
897
$1.23M 0.01%
10,690
+196
898
$1.23M 0.01%
28,400
+877
899
$1.23M 0.01%
31,673
+1,021
900
$1.22M 0.01%
38,415
+993
34 35
36
37 38