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
1401
$494K ﹤0.01%
21,214
+629
1402
$493K ﹤0.01%
60,667
+1,150
1403
$492K ﹤0.01%
36,496
+958
1404
$492K ﹤0.01%
12,556
+247
1405
$490K ﹤0.01%
9,128
+75
1406
$490K ﹤0.01%
22,623
+5,301
1407
$486K ﹤0.01%
13,591
+414
1408
$486K ﹤0.01%
26,642
+116
1409
$485K ﹤0.01%
6,720
+226
1410
$485K ﹤0.01%
12,758
+373
1411
$485K ﹤0.01%
8,398
-115
1412
$484K ﹤0.01%
48,475
+4,869
1413
$484K ﹤0.01%
10,170
+346
1414
$483K ﹤0.01%
31,016
+819
1415
$483K ﹤0.01%
33,567
+884
1416
$483K ﹤0.01%
1,035
+30
1417
$482K ﹤0.01%
3,189
+91
1418
$481K ﹤0.01%
17,196
+218
1419
$481K ﹤0.01%
56,424
+755
1420
$481K ﹤0.01%
17,360
+453
1421
$481K ﹤0.01%
40,863
+1,070
1422
$480K ﹤0.01%
21,222
+4,907
1423
$478K ﹤0.01%
14,281
+351
1424
$477K ﹤0.01%
47,941
+1,343
1425
$476K ﹤0.01%
9,812
+544
55 56
57
58 59