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
1476
$445K ﹤0.01%
25,923
+569
1477
$445K ﹤0.01%
10,665
+148
1478
$444K ﹤0.01%
18,404
+492
1479
$444K ﹤0.01%
14,972
+395
1480
$444K ﹤0.01%
25,879
+681
1481
$442K ﹤0.01%
18,118
+539
1482
$442K ﹤0.01%
16,513
+433
1483
$441K ﹤0.01%
14,551
+374
1484
$440K ﹤0.01%
11,293
+295
1485
$438K ﹤0.01%
18,635
+926
1486
$438K ﹤0.01%
14,445
+380
1487
$437K ﹤0.01%
13,182
+363
1488
$437K ﹤0.01%
17,384
+469
1489
$435K ﹤0.01%
5,238
+150
1490
$435K ﹤0.01%
8,974
+49
1491
$434K ﹤0.01%
11,680
+696
1492
$432K ﹤0.01%
11,046
+1,103
1493
$432K ﹤0.01%
10,069
+296
1494
$432K ﹤0.01%
32,988
+721
1495
$432K ﹤0.01%
31,557
-1,128
1496
$431K ﹤0.01%
22,865
+604
1497
$429K ﹤0.01%
9,357
+163
1498
$429K ﹤0.01%
20,284
+800
1499
$426K ﹤0.01%
7,219
+266
1500
$425K ﹤0.01%
3,473
+97
58 59
60
61 62