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
976
$1.07M 0.01%
30,671
+350
977
$1.07M 0.01%
11,407
+304
978
$1.07M 0.01%
48,893
+932
979
$1.07M 0.01%
19,761
+545
980
$1.07M 0.01%
15,212
+400
981
$1.07M 0.01%
71,165
+1,902
982
$1.07M 0.01%
16,562
+458
983
$1.06M 0.01%
29,817
+851
984
$1.06M 0.01%
10,831
+290
985
$1.06M 0.01%
174,768
+5,590
986
$1.06M 0.01%
15,447
+446
987
$1.05M 0.01%
30,497
+830
988
$1.05M 0.01%
25,012
+414
989
$1.04M 0.01%
17,734
+589
990
$1.04M 0.01%
13,399
+274
991
$1.04M 0.01%
12,556
+345
992
$1.04M 0.01%
64,926
+2,264
993
$1.04M 0.01%
61,465
+1,656
994
$1.04M 0.01%
51,976
+2,230
995
$1.03M 0.01%
8,480
+222
996
$1.03M 0.01%
17,390
+470
997
$1.03M 0.01%
27,560
+1,234
998
$1.03M 0.01%
9,025
+6
999
$1.03M 0.01%
11,830
+358
1000
$1.03M 0.01%
746
+21
38 39
40
41 42