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
1276
$639K 0.01%
56,672
+1,585
1277
$635K 0.01%
27,546
+3,182
1278
$634K 0.01%
77,474
+3,465
1279
$634K 0.01%
42,240
+1,148
1280
$630K 0.01%
6,878
+179
1281
$630K 0.01%
45,170
+966
1282
$629K 0.01%
19,677
+655
1283
$628K 0.01%
39,295
-741
1284
$628K 0.01%
14,037
+407
1285
$628K 0.01%
50,935
+1,333
1286
$627K 0.01%
8,595
+226
1287
$626K 0.01%
11,481
+450
1288
$624K 0.01%
15,106
+416
1289
$620K 0.01%
84,077
+4,573
1290
$620K 0.01%
20,196
+367
1291
$620K 0.01%
24,166
+229
1292
$617K 0.01%
9,433
+250
1293
$616K 0.01%
8,105
+212
1294
$614K 0.01%
58,516
+2,210
1295
$612K 0.01%
22,180
+376
1296
$611K 0.01%
53,492
+446
1297
$608K 0.01%
28,072
+872
1298
$606K 0.01%
4,810
+110
1299
$605K 0.01%
34,767
+1,046
1300
$605K 0.01%
15,185
+451
50 51
52
53 54