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
1301
$605K 0.01%
6,731
+127
1302
$604K 0.01%
11,593
+255
1303
$602K 0.01%
60,964
+1,054
1304
$602K 0.01%
25,158
+961
1305
$602K 0.01%
40,007
+1,064
1306
$601K 0.01%
29,110
+769
1307
$601K 0.01%
14,160
+268
1308
$600K 0.01%
16,019
+1,340
1309
$600K 0.01%
10,812
+284
1310
$600K 0.01%
20,933
+761
1311
$599K 0.01%
5,460
+150
1312
$598K 0.01%
27,480
+709
1313
$596K 0.01%
35,933
+940
1314
$595K 0.01%
5,726
+150
1315
$594K 0.01%
30,235
+784
1316
$593K 0.01%
36,357
+691
1317
$592K 0.01%
4,260
+125
1318
$590K 0.01%
+30,019
1319
$588K 0.01%
29,621
+942
1320
$584K 0.01%
58,176
+1,732
1321
$582K 0.01%
19,179
+252
1322
$582K 0.01%
9,437
+908
1323
$581K 0.01%
46,074
+781
1324
$581K 0.01%
9,619
+261
1325
$579K 0.01%
21,685
+578
51 52
53
54 55