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
1326
$578K 0.01%
24,000
+2,140
1327
$578K 0.01%
16,852
+4,128
1328
$578K 0.01%
15,646
+465
1329
$577K 0.01%
23,814
+690
1330
$575K 0.01%
3,120
+82
1331
$574K 0.01%
14,902
+13
1332
$570K 0.01%
18,923
+490
1333
$570K 0.01%
32,075
+1,092
1334
$569K 0.01%
6,899
+189
1335
$569K 0.01%
17,258
+472
1336
$568K 0.01%
9,402
+205
1337
$567K 0.01%
15,663
+568
1338
$563K 0.01%
14,319
+103
1339
$563K 0.01%
37,383
+978
1340
$561K 0.01%
13,919
+377
1341
$559K 0.01%
9,598
+252
1342
$559K 0.01%
4,712
+126
1343
$557K 0.01%
6,131
+162
1344
$556K 0.01%
16,426
+437
1345
$555K 0.01%
46,281
+33
1346
$555K 0.01%
10,165
+175
1347
$552K 0.01%
120,740
+13,843
1348
$550K ﹤0.01%
28,114
+735
1349
$549K ﹤0.01%
14,966
+391
1350
$546K ﹤0.01%
22,407
+424
52 53
54
55 56