ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$518K ﹤0.01%
10,171
+131
1377
$517K ﹤0.01%
16,841
+442
1378
$514K ﹤0.01%
44,729
+1,480
1379
$514K ﹤0.01%
23,007
+301
1380
$512K ﹤0.01%
34,028
+890
1381
$512K ﹤0.01%
28,610
+670
1382
$512K ﹤0.01%
29,050
+759
1383
$512K ﹤0.01%
7,163
+181
1384
$508K ﹤0.01%
13,156
+401
1385
$506K ﹤0.01%
21,368
+4,039
1386
$506K ﹤0.01%
25,668
+5,232
1387
$506K ﹤0.01%
22,389
+400
1388
$504K ﹤0.01%
36,086
+944
1389
$502K ﹤0.01%
18,242
+477
1390
$502K ﹤0.01%
3,712
-32
1391
$501K ﹤0.01%
7,947
+114
1392
$501K ﹤0.01%
7,997
+277
1393
$500K ﹤0.01%
16,335
+454
1394
$498K ﹤0.01%
4,668
+131
1395
$498K ﹤0.01%
12,847
+337
1396
$498K ﹤0.01%
10,743
+287
1397
$498K ﹤0.01%
46,956
+1,031
1398
$496K ﹤0.01%
7,762
+205
1399
$496K ﹤0.01%
2,254
+59
1400
$496K ﹤0.01%
16,212
+425
54 55
56
57 58