ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$737K 0.01%
7,175
+180
1177
$736K 0.01%
33,148
+868
1178
$735K 0.01%
12,335
-249
1179
$735K 0.01%
62,825
+1,643
1180
$729K 0.01%
21,235
+754
1181
$729K 0.01%
9,724
+249
1182
$728K 0.01%
38,058
+1,048
1183
$726K 0.01%
47,242
+1,245
1184
$726K 0.01%
13,090
+353
1185
$726K 0.01%
30,092
+765
1186
$725K 0.01%
17,593
+489
1187
$725K 0.01%
23,649
+694
1188
$724K 0.01%
10,033
+269
1189
$723K 0.01%
11,430
+299
1190
$723K 0.01%
6,735
+190
1191
$722K 0.01%
143,824
+1,687
1192
$721K 0.01%
62,240
+1,968
1193
$720K 0.01%
36,707
+800
1194
$720K 0.01%
3,637
+96
1195
$719K 0.01%
13,386
+212
1196
$716K 0.01%
5,167
+247
1197
$716K 0.01%
12,458
+194
1198
$715K 0.01%
269,798
+6,043
1199
$715K 0.01%
7,490
+195
1200
$712K 0.01%
18,534
+454
46 47
48
49 50