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
1126
$783K 0.01%
43,567
+1,155
1127
$783K 0.01%
2,145
+25
1128
$783K 0.01%
11,818
+313
1129
$781K 0.01%
8,005
+186
1130
$780K 0.01%
17,336
+485
1131
$779K 0.01%
2,452
+68
1132
$778K 0.01%
14,540
+380
1133
$776K 0.01%
52,570
+1,381
1134
$775K 0.01%
5,438
+256
1135
$774K 0.01%
10,828
+92
1136
$774K 0.01%
14,166
+374
1137
$774K 0.01%
19,297
+523
1138
$773K 0.01%
15,120
+473
1139
$773K 0.01%
32,823
+626
1140
$772K 0.01%
42,259
+1,150
1141
$772K 0.01%
6,782
+29
1142
$772K 0.01%
32,575
+852
1143
$772K 0.01%
21,438
+261
1144
$771K 0.01%
29,405
+435
1145
$771K 0.01%
10,423
+426
1146
$770K 0.01%
21,107
+86
1147
$770K 0.01%
4,368
+110
1148
$770K 0.01%
66,926
+1,752
1149
$768K 0.01%
25,724
+102
1150
$768K 0.01%
23,839
+953
44 45
46
47 48