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
951
$1.11M 0.01%
34,411
+1,096
952
$1.11M 0.01%
175,670
+16,872
953
$1.11M 0.01%
25,003
+95
954
$1.11M 0.01%
33,930
+1,000
955
$1.11M 0.01%
32,361
-1,051
956
$1.11M 0.01%
14,590
+893
957
$1.11M 0.01%
48,525
+16,733
958
$1.1M 0.01%
16,454
+469
959
$1.1M 0.01%
41,238
+589
960
$1.1M 0.01%
21,604
+665
961
$1.1M 0.01%
49,031
+3,257
962
$1.1M 0.01%
12,992
+366
963
$1.1M 0.01%
51,516
+1,360
964
$1.1M 0.01%
137,261
+5,525
965
$1.1M 0.01%
52,864
+1,378
966
$1.1M 0.01%
16,029
+433
967
$1.09M 0.01%
15,182
+452
968
$1.09M 0.01%
30,538
+828
969
$1.09M 0.01%
29,658
+868
970
$1.09M 0.01%
11,407
+126
971
$1.09M 0.01%
40,800
+1,067
972
$1.08M 0.01%
26,351
+691
973
$1.08M 0.01%
8,724
+252
974
$1.08M 0.01%
17,044
-457
975
$1.08M 0.01%
12,403
+122
37 38
39
40 41