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
101
$20.8M 0.19%
396,642
+404
102
$20.7M 0.19%
297,254
+738
103
$20.4M 0.18%
83,876
-488
104
$20.3M 0.18%
210,260
+465
105
$19.7M 0.18%
372,380
-880
106
$19.6M 0.18%
391,082
+1,007
107
$19.2M 0.17%
77,374
-334
108
$19M 0.17%
387,172
+1,791
109
$18.8M 0.17%
98,220
+284
110
$18.6M 0.17%
164,721
-835
111
$18.6M 0.17%
108,589
+63
112
$18.4M 0.17%
39,924
-123
113
$18.4M 0.17%
160,382
+701
114
$18.3M 0.16%
213,690
+533
115
$18.3M 0.16%
112,078
-545
116
$18.2M 0.16%
25,266
+450
117
$17.9M 0.16%
296,844
-3,732
118
$17.8M 0.16%
56,480
-992
119
$17.4M 0.16%
60,578
+144
120
$17.3M 0.15%
127,965
-7,896
121
$17.2M 0.15%
574,048
-9,380
122
$16.8M 0.15%
191,616
+429
123
$16.8M 0.15%
34,567
+84
124
$16.5M 0.15%
165,112
+2,224
125
$16.3M 0.15%
12,359
+14
3 4
5
6 7