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
926
$1.18M 0.01%
101,641
+2,672
927
$1.18M 0.01%
15,669
+419
928
$1.18M 0.01%
9,311
+248
929
$1.18M 0.01%
10,039
-191
930
$1.17M 0.01%
8,265
-111
931
$1.17M 0.01%
124,079
+3,298
932
$1.16M 0.01%
26,710
+699
933
$1.16M 0.01%
62,618
+1,638
934
$1.16M 0.01%
29,356
+1,031
935
$1.16M 0.01%
23,405
+661
936
$1.15M 0.01%
86,064
+441
937
$1.15M 0.01%
124,711
+3,265
938
$1.15M 0.01%
23,627
+618
939
$1.15M 0.01%
13,682
+327
940
$1.14M 0.01%
12,546
+329
941
$1.14M 0.01%
52,466
+1,425
942
$1.14M 0.01%
29,825
-644
943
$1.13M 0.01%
5,588
+153
944
$1.13M 0.01%
36,441
+1,224
945
$1.13M 0.01%
51,974
+1,388
946
$1.13M 0.01%
20,775
-71
947
$1.13M 0.01%
27,485
+731
948
$1.12M 0.01%
10,199
+239
949
$1.12M 0.01%
31,557
+1,003
950
$1.12M 0.01%
55,573
+1,708
36 37
38
39 40