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
1501
$425K ﹤0.01%
6,535
+171
1502
$422K ﹤0.01%
19,261
+315
1503
$421K ﹤0.01%
40,002
+1,088
1504
$421K ﹤0.01%
34,955
+944
1505
$420K ﹤0.01%
16,478
+71
1506
$420K ﹤0.01%
11,203
+139
1507
$420K ﹤0.01%
11,505
+353
1508
$419K ﹤0.01%
24,725
+1,017
1509
$419K ﹤0.01%
9,468
+285
1510
$418K ﹤0.01%
12,412
+324
1511
$418K ﹤0.01%
32,390
+1,510
1512
$418K ﹤0.01%
5,222
+153
1513
$417K ﹤0.01%
18,174
+134
1514
$415K ﹤0.01%
11,510
+302
1515
$414K ﹤0.01%
16,778
+372
1516
$413K ﹤0.01%
31,658
+394
1517
$412K ﹤0.01%
11,736
+307
1518
$411K ﹤0.01%
11,181
+135
1519
$411K ﹤0.01%
25,527
-1,865
1520
$411K ﹤0.01%
27,925
+3,627
1521
$411K ﹤0.01%
20,347
-6
1522
$410K ﹤0.01%
16,665
+493
1523
$408K ﹤0.01%
13,981
+397
1524
$407K ﹤0.01%
38,004
+1,242
1525
$407K ﹤0.01%
14,598
+235
59 60
61
62 63