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
1601
$353K ﹤0.01%
9,752
+266
1602
$351K ﹤0.01%
3,958
+106
1603
$351K ﹤0.01%
5,118
+135
1604
$349K ﹤0.01%
25,235
+673
1605
$349K ﹤0.01%
14,386
+526
1606
$349K ﹤0.01%
42,209
+220
1607
$347K ﹤0.01%
10,302
+344
1608
$346K ﹤0.01%
10,103
+464
1609
$346K ﹤0.01%
7,925
+242
1610
$345K ﹤0.01%
7,798
+205
1611
$345K ﹤0.01%
14,497
+255
1612
$345K ﹤0.01%
4,618
+120
1613
$345K ﹤0.01%
35,119
+1,216
1614
$344K ﹤0.01%
23,467
+615
1615
$344K ﹤0.01%
34,659
+1,008
1616
$344K ﹤0.01%
13,781
+362
1617
$343K ﹤0.01%
9,999
+261
1618
$342K ﹤0.01%
8,248
+50
1619
$342K ﹤0.01%
6,776
+38
1620
$342K ﹤0.01%
15,919
+424
1621
$342K ﹤0.01%
13,892
+193
1622
$341K ﹤0.01%
36,614
+1,209
1623
$341K ﹤0.01%
22,866
+253
1624
$341K ﹤0.01%
14,197
+515
1625
$340K ﹤0.01%
9,049
+239
63 64
65
66 67