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
1026
$969K 0.01%
16,741
+897
1027
$966K 0.01%
24,331
+330
1028
$965K 0.01%
38,794
+278
1029
$958K 0.01%
30,032
+817
1030
$952K 0.01%
17,569
+462
1031
$952K 0.01%
10,709
+281
1032
$949K 0.01%
19,958
+358
1033
$946K 0.01%
19,558
+426
1034
$946K 0.01%
16,322
+451
1035
$945K 0.01%
90,118
+2,362
1036
$945K 0.01%
11,720
+327
1037
$943K 0.01%
13,231
+141
1038
$939K 0.01%
64,894
+1,927
1039
$938K 0.01%
43,878
+1,147
1040
$933K 0.01%
12,180
+318
1041
$931K 0.01%
19,401
+511
1042
$926K 0.01%
47,478
+860
1043
$925K 0.01%
2,815
+74
1044
$925K 0.01%
15,885
+547
1045
$924K 0.01%
13,093
+336
1046
$923K 0.01%
23,552
-101
1047
$922K 0.01%
+56,355
1048
$921K 0.01%
13,914
+421
1049
$917K 0.01%
8,832
+236
1050
$917K 0.01%
26,048
+811
40 41
42
43 44