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
1526
$405K ﹤0.01%
9,115
+83
1527
$404K ﹤0.01%
7,311
+188
1528
$403K ﹤0.01%
47,887
+20,461
1529
$401K ﹤0.01%
11,568
+357
1530
$401K ﹤0.01%
13,472
+355
1531
$400K ﹤0.01%
4,106
+181
1532
$399K ﹤0.01%
5,110
+141
1533
$399K ﹤0.01%
2,095
+42
1534
$398K ﹤0.01%
15,328
+412
1535
$398K ﹤0.01%
16,059
+512
1536
$398K ﹤0.01%
28,644
+764
1537
$398K ﹤0.01%
14,329
+370
1538
$397K ﹤0.01%
21,020
+501
1539
$397K ﹤0.01%
20,720
+541
1540
$397K ﹤0.01%
12,400
+324
1541
$397K ﹤0.01%
11,850
+310
1542
$396K ﹤0.01%
40,580
+1,058
1543
$396K ﹤0.01%
4,676
+122
1544
$394K ﹤0.01%
18,798
+509
1545
$393K ﹤0.01%
10,917
+359
1546
$391K ﹤0.01%
6,738
+179
1547
$391K ﹤0.01%
4,304
+113
1548
$389K ﹤0.01%
22,819
+601
1549
$388K ﹤0.01%
90,387
+2,411
1550
$388K ﹤0.01%
34,251
+1,102
60 61
62
63 64