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
1551
$387K ﹤0.01%
4,213
+94
1552
$387K ﹤0.01%
9,296
+154
1553
$387K ﹤0.01%
30,075
+817
1554
$386K ﹤0.01%
11,443
+300
1555
$385K ﹤0.01%
9,187
+245
1556
$385K ﹤0.01%
60,370
+1,623
1557
$384K ﹤0.01%
27,514
+727
1558
$384K ﹤0.01%
35,000
+968
1559
$382K ﹤0.01%
60,882
+2,228
1560
$382K ﹤0.01%
7,796
+208
1561
$382K ﹤0.01%
5,642
+164
1562
$381K ﹤0.01%
9,222
+145
1563
$381K ﹤0.01%
5,601
+147
1564
$380K ﹤0.01%
28,134
+739
1565
$379K ﹤0.01%
15,389
+374
1566
$379K ﹤0.01%
22,384
+585
1567
$376K ﹤0.01%
7,115
+173
1568
$376K ﹤0.01%
20,480
+809
1569
$376K ﹤0.01%
15,325
-544
1570
$375K ﹤0.01%
22,769
+719
1571
$374K ﹤0.01%
14,958
+404
1572
$372K ﹤0.01%
5,175
+135
1573
$372K ﹤0.01%
35,792
+965
1574
$370K ﹤0.01%
29,804
+3,455
1575
$370K ﹤0.01%
3,823
+100
61 62
63
64 65