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
1226
$689K 0.01%
119,130
+3,115
1227
$685K 0.01%
4,389
-256
1228
$682K 0.01%
74,003
+1,720
1229
$681K 0.01%
19,624
+523
1230
$681K 0.01%
71,032
+1,359
1231
$680K 0.01%
25,383
+664
1232
$677K 0.01%
61,054
+1,692
1233
$676K 0.01%
15,508
+399
1234
$676K 0.01%
40,510
+1,063
1235
$674K 0.01%
15,125
+282
1236
$674K 0.01%
72,226
+2,003
1237
$673K 0.01%
19,538
+513
1238
$671K 0.01%
17,846
-75
1239
$671K 0.01%
48,532
+1,308
1240
$670K 0.01%
3,201
+111
1241
$670K 0.01%
18,404
+255
1242
$669K 0.01%
39,255
+1,521
1243
$667K 0.01%
7,738
+200
1244
$667K 0.01%
56,814
+1,731
1245
$665K 0.01%
8,787
+385
1246
$664K 0.01%
6,440
+147
1247
$663K 0.01%
4,659
+155
1248
$662K 0.01%
35,190
+939
1249
$662K 0.01%
8,638
+228
1250
$662K 0.01%
1,111
+17
48 49
50
51 52