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
1251
$662K 0.01%
10,870
+284
1252
$662K 0.01%
6,951
+188
1253
$661K 0.01%
27,530
+735
1254
$661K 0.01%
28,197
+2,238
1255
$660K 0.01%
39,032
+130
1256
$660K 0.01%
62,235
+1,630
1257
$659K 0.01%
7,064
+186
1258
$659K 0.01%
11,613
+234
1259
$658K 0.01%
23,612
+618
1260
$658K 0.01%
5,140
+135
1261
$657K 0.01%
31,707
+318
1262
$656K 0.01%
41,075
+1,100
1263
$656K 0.01%
13,256
+197
1264
$654K 0.01%
4,977
+4
1265
$654K 0.01%
7,075
+154
1266
$653K 0.01%
24,306
+1,320
1267
$653K 0.01%
23,149
+606
1268
$652K 0.01%
+22,272
1269
$651K 0.01%
15,514
+424
1270
$649K 0.01%
12,573
-28
1271
$645K 0.01%
42,012
+5,090
1272
$643K 0.01%
36,790
+582
1273
$642K 0.01%
16,519
+457
1274
$640K 0.01%
11,058
+288
1275
$640K 0.01%
23,168
+1,179
49 50
51
52 53