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
1076
$861K 0.01%
19,167
+321
1077
$854K 0.01%
33,356
+872
1078
$853K 0.01%
50,161
+1,312
1079
$852K 0.01%
91,881
+4,483
1080
$849K 0.01%
37,542
+667
1081
$845K 0.01%
76,252
+5,048
1082
$843K 0.01%
21,240
+19
1083
$841K 0.01%
12,053
+328
1084
$840K 0.01%
3,469
+91
1085
$840K 0.01%
47,042
+1,391
1086
$838K 0.01%
4,303
+135
1087
$838K 0.01%
8,319
+147
1088
$838K 0.01%
52,295
-1,165
1089
$835K 0.01%
30,932
+360
1090
$834K 0.01%
13,694
+466
1091
$831K 0.01%
31,942
+853
1092
$831K 0.01%
31,936
+928
1093
$830K 0.01%
16,515
-90
1094
$830K 0.01%
7,704
+128
1095
$828K 0.01%
88,203
+2,417
1096
$828K 0.01%
21,737
+570
1097
$824K 0.01%
15,978
+182
1098
$823K 0.01%
13,926
+372
1099
$819K 0.01%
10,574
+356
1100
$818K 0.01%
75,474
+1,145
42 43
44
45 46