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
1201
$711K 0.01%
22,318
+553
1202
$710K 0.01%
7,814
+239
1203
$710K 0.01%
65,588
+1,744
1204
$709K 0.01%
43,545
-7,293
1205
$708K 0.01%
14,458
+382
1206
$707K 0.01%
20,483
+521
1207
$707K 0.01%
30,481
+801
1208
$705K 0.01%
3,379
+89
1209
$704K 0.01%
18,894
+644
1210
$702K 0.01%
4,733
+130
1211
$700K 0.01%
3,934
+89
1212
$700K 0.01%
14,464
+399
1213
$699K 0.01%
5,619
+211
1214
$698K 0.01%
19,090
+497
1215
$694K 0.01%
47,078
+1,235
1216
$694K 0.01%
16,198
+391
1217
$693K 0.01%
51,586
+6,175
1218
$693K 0.01%
6,103
-5
1219
$693K 0.01%
6,073
+163
1220
$692K 0.01%
13,822
+392
1221
$692K 0.01%
9,414
+260
1222
$692K 0.01%
9,087
+233
1223
$692K 0.01%
21,530
+744
1224
$691K 0.01%
13,738
+405
1225
$690K 0.01%
5,948
+157
47 48
49
50 51