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
1051
$915K 0.01%
17,065
+497
1052
$909K 0.01%
4,014
-219
1053
$908K 0.01%
18,745
+577
1054
$907K 0.01%
21,376
+784
1055
$906K 0.01%
41,425
+1,128
1056
$906K 0.01%
13,077
+358
1057
$905K 0.01%
27,960
+1,001
1058
$904K 0.01%
24,830
+643
1059
$903K 0.01%
81,960
+2,160
1060
$899K 0.01%
13,459
+129
1061
$899K 0.01%
14,350
+309
1062
$898K 0.01%
72,495
+1,559
1063
$897K 0.01%
22,318
+182
1064
$893K 0.01%
9,898
+262
1065
$891K 0.01%
17,176
+555
1066
$891K 0.01%
5,450
+142
1067
$888K 0.01%
15,081
+407
1068
$884K 0.01%
14,010
+365
1069
$884K 0.01%
20,031
-235
1070
$870K 0.01%
16,521
+136
1071
$868K 0.01%
40,170
+1,067
1072
$868K 0.01%
13,224
+273
1073
$868K 0.01%
11,375
+293
1074
$865K 0.01%
30,763
+835
1075
$865K 0.01%
6,382
+242
41 42
43
44 45