ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$340K ﹤0.01%
34,620
+907
1627
$340K ﹤0.01%
9,980
+264
1628
$339K ﹤0.01%
21,351
+691
1629
$339K ﹤0.01%
21,376
+623
1630
$339K ﹤0.01%
12,159
+307
1631
$338K ﹤0.01%
10,878
+295
1632
$338K ﹤0.01%
18,013
+471
1633
$338K ﹤0.01%
43,936
+1,004
1634
$337K ﹤0.01%
8,807
+505
1635
$337K ﹤0.01%
27,256
+760
1636
$337K ﹤0.01%
14,602
+435
1637
$336K ﹤0.01%
12,935
+338
1638
$335K ﹤0.01%
+3,873
1639
$335K ﹤0.01%
3,917
+281
1640
$334K ﹤0.01%
11,091
+294
1641
$334K ﹤0.01%
10,556
+3,301
1642
$334K ﹤0.01%
11,985
+321
1643
$333K ﹤0.01%
+19,998
1644
$333K ﹤0.01%
8,788
+238
1645
$333K ﹤0.01%
5,895
+110
1646
$332K ﹤0.01%
21,308
+636
1647
$332K ﹤0.01%
34,135
+903
1648
$332K ﹤0.01%
11,311
+295
1649
$331K ﹤0.01%
41,011
-292
1650
$330K ﹤0.01%
12,407
+2,105
64 65
66
67 68