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
76
$28.4M 0.26%
342,462
+955
77
$28.1M 0.25%
10,592
-227
78
$27.4M 0.25%
41,010
-71
79
$27.4M 0.25%
139,060
-1,084
80
$26.7M 0.24%
358,769
+1,060
81
$26.5M 0.24%
92,994
+220
82
$26M 0.23%
372,873
-568
83
$26M 0.23%
127,130
+271
84
$25.7M 0.23%
55,263
+224
85
$25.2M 0.23%
113,265
+48
86
$24.8M 0.22%
317,017
+663
87
$24.8M 0.22%
528,843
+1,144
88
$24.7M 0.22%
96,490
-813
89
$24.6M 0.22%
+163,000
90
$24.6M 0.22%
169,854
-992
91
$24M 0.22%
29,238
+31
92
$22.9M 0.21%
159,749
+407
93
$22.6M 0.2%
135,432
-537
94
$22.5M 0.2%
295,713
-3,639
95
$22.1M 0.2%
70,087
+210
96
$22M 0.2%
113,327
-469
97
$21.8M 0.2%
489,340
-1,334
98
$21.3M 0.19%
83,479
+343
99
$21.2M 0.19%
127,258
-297
100
$20.8M 0.19%
125,684
+275
2 3
4
5 6