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
901
$1.22M 0.01%
84,865
+2,218
902
$1.22M 0.01%
13,175
+342
903
$1.22M 0.01%
22,153
+590
904
$1.22M 0.01%
16,492
+475
905
$1.22M 0.01%
56,146
+1,175
906
$1.22M 0.01%
9,881
-37
907
$1.22M 0.01%
31,719
+830
908
$1.22M 0.01%
46,919
+1,303
909
$1.21M 0.01%
14,688
+385
910
$1.21M 0.01%
19,433
+526
911
$1.21M 0.01%
14,664
+184
912
$1.21M 0.01%
26,800
-358
913
$1.21M 0.01%
21,064
-102
914
$1.21M 0.01%
14,649
+49
915
$1.21M 0.01%
12,458
+288
916
$1.2M 0.01%
30,525
+799
917
$1.2M 0.01%
14,572
+519
918
$1.2M 0.01%
26,518
-196
919
$1.2M 0.01%
14,458
+293
920
$1.19M 0.01%
18,497
+497
921
$1.19M 0.01%
18,856
+492
922
$1.19M 0.01%
98,529
+3,818
923
$1.19M 0.01%
29,497
+490
924
$1.18M 0.01%
27,872
+620
925
$1.18M 0.01%
21,001
+574
35 36
37
38 39