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
1576
$369K ﹤0.01%
12,750
+334
1577
$369K ﹤0.01%
3,767
+98
1578
$368K ﹤0.01%
10,347
+278
1579
$367K ﹤0.01%
8,665
+323
1580
$363K ﹤0.01%
12,469
+326
1581
$361K ﹤0.01%
8,691
+223
1582
$361K ﹤0.01%
37,642
+163
1583
$361K ﹤0.01%
5,712
+36
1584
$361K ﹤0.01%
12,314
+333
1585
$360K ﹤0.01%
38,701
+1,012
1586
$360K ﹤0.01%
11,943
+372
1587
$360K ﹤0.01%
4,895
+132
1588
$360K ﹤0.01%
49,763
+1,413
1589
$359K ﹤0.01%
18,829
+614
1590
$358K ﹤0.01%
13,109
+348
1591
$358K ﹤0.01%
2,685
+71
1592
$357K ﹤0.01%
32,000
+721
1593
$356K ﹤0.01%
6,761
+177
1594
$356K ﹤0.01%
12,098
+385
1595
$355K ﹤0.01%
15,805
+465
1596
$355K ﹤0.01%
11,301
+255
1597
$355K ﹤0.01%
32,800
+1,376
1598
$354K ﹤0.01%
35,871
+1,672
1599
$354K ﹤0.01%
29,417
+810
1600
$354K ﹤0.01%
18,335
+142
62 63
64
65 66