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
1151
$768K 0.01%
12,436
+384
1152
$768K 0.01%
13,298
+349
1153
$766K 0.01%
22,814
+618
1154
$765K 0.01%
20,519
+1,216
1155
$763K 0.01%
36,996
+963
1156
$761K 0.01%
21,626
+628
1157
$759K 0.01%
11,872
+350
1158
$759K 0.01%
12,937
+440
1159
$759K 0.01%
21,648
+569
1160
$757K 0.01%
26,777
+793
1161
$757K 0.01%
18,630
+509
1162
$755K 0.01%
14,121
+375
1163
$752K 0.01%
3,243
+86
1164
$750K 0.01%
14,975
+391
1165
$750K 0.01%
16,481
+375
1166
$746K 0.01%
23,819
+626
1167
$744K 0.01%
53,181
+1,462
1168
$744K 0.01%
9,599
+253
1169
$741K 0.01%
29,179
+805
1170
$740K 0.01%
29,240
+561
1171
$740K 0.01%
8,769
+159
1172
$739K 0.01%
56,295
+1,489
1173
$738K 0.01%
12,033
-370
1174
$738K 0.01%
14,625
+393
1175
$737K 0.01%
25,782
+1,057
45 46
47
48 49