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
1426
$475K ﹤0.01%
28,647
+1,085
1427
$475K ﹤0.01%
4,639
+105
1428
$474K ﹤0.01%
25,352
+722
1429
$473K ﹤0.01%
36,947
+38
1430
$472K ﹤0.01%
12,298
+323
1431
$471K ﹤0.01%
16,758
+438
1432
$470K ﹤0.01%
7,420
-93
1433
$470K ﹤0.01%
13,409
+146
1434
$470K ﹤0.01%
10,496
+268
1435
$469K ﹤0.01%
1,525
-3
1436
$468K ﹤0.01%
29,966
+848
1437
$468K ﹤0.01%
89,432
+1,668
1438
$467K ﹤0.01%
8,477
+226
1439
$467K ﹤0.01%
14,941
+321
1440
$467K ﹤0.01%
14,460
+456
1441
$465K ﹤0.01%
10,597
+228
1442
$465K ﹤0.01%
11,845
+380
1443
$465K ﹤0.01%
24,581
-134
1444
$464K ﹤0.01%
31,404
+787
1445
$464K ﹤0.01%
5,776
-89
1446
$464K ﹤0.01%
20,790
+593
1447
$463K ﹤0.01%
4,381
+110
1448
$461K ﹤0.01%
19,964
+1,010
1449
$460K ﹤0.01%
7,345
+192
1450
$460K ﹤0.01%
16,495
+492
56 57
58
59 60