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
1351
$545K ﹤0.01%
23,479
+726
1352
$543K ﹤0.01%
27,759
+7,648
1353
$543K ﹤0.01%
13,294
+364
1354
$542K ﹤0.01%
16,058
+41
1355
$540K ﹤0.01%
14,436
+68
1356
$539K ﹤0.01%
9,906
+259
1357
$537K ﹤0.01%
11,947
-403
1358
$535K ﹤0.01%
7,028
+200
1359
$535K ﹤0.01%
33,962
+1,011
1360
$535K ﹤0.01%
38,094
+1,002
1361
$533K ﹤0.01%
20,018
+523
1362
$532K ﹤0.01%
17,181
+596
1363
$532K ﹤0.01%
11,507
+301
1364
$532K ﹤0.01%
101,109
+2,646
1365
$531K ﹤0.01%
12,802
+357
1366
$530K ﹤0.01%
13,801
+193
1367
$530K ﹤0.01%
8,285
+89
1368
$527K ﹤0.01%
6,021
+80
1369
$527K ﹤0.01%
7,264
+160
1370
$527K ﹤0.01%
32,391
+827
1371
$526K ﹤0.01%
17,140
+293
1372
$523K ﹤0.01%
8,253
+150
1373
$521K ﹤0.01%
33,815
+892
1374
$521K ﹤0.01%
12,671
+231
1375
$519K ﹤0.01%
54,673
+1,430
53 54
55
56 57