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
1101
$817K 0.01%
15,569
+408
1102
$816K 0.01%
1,872
+49
1103
$814K 0.01%
10,478
+274
1104
$813K 0.01%
23,250
+943
1105
$810K 0.01%
7,368
+193
1106
$809K 0.01%
24,922
+1,642
1107
$808K 0.01%
58,046
+1,991
1108
$807K 0.01%
+28,878
1109
$805K 0.01%
65,149
+1,703
1110
$805K 0.01%
9,011
+236
1111
$804K 0.01%
23,541
+98
1112
$803K 0.01%
33,021
+898
1113
$803K 0.01%
7,044
+150
1114
$802K 0.01%
8,564
+252
1115
$800K 0.01%
15,467
+58
1116
$799K 0.01%
13,626
+387
1117
$798K 0.01%
12,520
+327
1118
$796K 0.01%
19,424
+216
1119
$796K 0.01%
33,797
-2,451
1120
$795K 0.01%
11,057
+53
1121
$794K 0.01%
18,924
-256
1122
$792K 0.01%
27,100
+760
1123
$788K 0.01%
5,541
+148
1124
$788K 0.01%
17,163
+600
1125
$785K 0.01%
10,856
+284
43 44
45
46 47