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
1651
$329K ﹤0.01%
14,328
+407
1652
$329K ﹤0.01%
12,487
+362
1653
$329K ﹤0.01%
7,880
+176
1654
$328K ﹤0.01%
22,433
+588
1655
$328K ﹤0.01%
3,166
+56
1656
$328K ﹤0.01%
15,540
+1,973
1657
$326K ﹤0.01%
9,742
+336
1658
$325K ﹤0.01%
81,403
+2,149
1659
$324K ﹤0.01%
10,127
+51
1660
$324K ﹤0.01%
11,819
+314
1661
$323K ﹤0.01%
41,791
+1,118
1662
$323K ﹤0.01%
19,491
+667
1663
$323K ﹤0.01%
6,068
+280
1664
$323K ﹤0.01%
11,977
+354
1665
$323K ﹤0.01%
35,970
+1,178
1666
$322K ﹤0.01%
20,766
+543
1667
$322K ﹤0.01%
34,784
+1,024
1668
$322K ﹤0.01%
37,689
+994
1669
$321K ﹤0.01%
11,411
+298
1670
$320K ﹤0.01%
35,285
+2,699
1671
$319K ﹤0.01%
52,027
+5,087
1672
$318K ﹤0.01%
4,270
+111
1673
$318K ﹤0.01%
25,767
+210
1674
$318K ﹤0.01%
13,703
+213
1675
$317K ﹤0.01%
7,860
+211
65 66
67
68 69