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 26.27%
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
1001
$1.03M 0.01%
41,254
+1,405
1002
$1.02M 0.01%
44,951
+1,012
1003
$1.02M 0.01%
14,333
+507
1004
$1.01M 0.01%
16,640
+328
1005
$1.01M 0.01%
12,990
+340
1006
$1.01M 0.01%
18,511
+494
1007
$1.01M 0.01%
9,231
+241
1008
$1.01M 0.01%
45,499
-105
1009
$1M 0.01%
1,430
+20
1010
$1M 0.01%
35,580
+987
1011
$1,000K 0.01%
24,990
+674
1012
$988K 0.01%
30,479
+799
1013
$987K 0.01%
66,139
+2,277
1014
$985K 0.01%
5,315
-82
1015
$983K 0.01%
24,494
+600
1016
$983K 0.01%
132,097
+3,469
1017
$983K 0.01%
24,418
+776
1018
$982K 0.01%
12,214
+819
1019
$979K 0.01%
86,301
+3,629
1020
$977K 0.01%
34,307
+359
1021
$977K 0.01%
62,968
+1,613
1022
$975K 0.01%
21,551
+640
1023
$974K 0.01%
5,906
+174
1024
$970K 0.01%
21,737
+568
1025
$970K 0.01%
24,381
+308
39 40
41
42 43