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
126
$16.3M 0.15%
216,646
+735
127
$16.1M 0.14%
41,751
+87
128
$16M 0.14%
390,267
+831
129
$15.9M 0.14%
152,508
+344
130
$15.9M 0.14%
180,503
+92
131
$15.8M 0.14%
118,240
+249
132
$15.7M 0.14%
74,899
+278
133
$15.6M 0.14%
63,146
+106
134
$15.4M 0.14%
38,695
+57
135
$15.4M 0.14%
67,498
+222
136
$15.3M 0.14%
57,896
-4,669
137
$15.1M 0.14%
67,219
+129
138
$14.7M 0.13%
105,265
-2,081
139
$14.5M 0.13%
63,719
+203
140
$14.5M 0.13%
256,290
-2,505
141
$14.2M 0.13%
387,910
+10,496
142
$14.1M 0.13%
161,477
+364
143
$14M 0.13%
110,124
-1,624
144
$14M 0.13%
168,812
-105
145
$13.9M 0.12%
385,408
+815
146
$13.8M 0.12%
162,061
-254
147
$13.8M 0.12%
38,716
-447
148
$13.8M 0.12%
45,019
+20
149
$13.7M 0.12%
89,164
-1,439
150
$13.6M 0.12%
1,078,421
+2,325
4 5
6
7 8