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
1451
$460K ﹤0.01%
17,621
+463
1452
$459K ﹤0.01%
9,335
+266
1453
$458K ﹤0.01%
17,941
+470
1454
$458K ﹤0.01%
38,125
+998
1455
$457K ﹤0.01%
17,357
+909
1456
$457K ﹤0.01%
19,537
+511
1457
$457K ﹤0.01%
10,246
+269
1458
$457K ﹤0.01%
9,237
+246
1459
$455K ﹤0.01%
11,165
+7,311
1460
$454K ﹤0.01%
16,392
+441
1461
$454K ﹤0.01%
32,397
+848
1462
$453K ﹤0.01%
17,799
+800
1463
$453K ﹤0.01%
25,358
+695
1464
$452K ﹤0.01%
56,914
+1,802
1465
$451K ﹤0.01%
9,114
+28
1466
$451K ﹤0.01%
54,017
+1,548
1467
$450K ﹤0.01%
17,086
+459
1468
$449K ﹤0.01%
10,110
+288
1469
$448K ﹤0.01%
177,157
+25,800
1470
$448K ﹤0.01%
42,519
+1,127
1471
$448K ﹤0.01%
26,352
+494
1472
$448K ﹤0.01%
21,892
+491
1473
$447K ﹤0.01%
29,673
+622
1474
$446K ﹤0.01%
30,550
+905
1475
$445K ﹤0.01%
57,304
+2,212
57 58
59
60 61