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
1676
$317K ﹤0.01%
12,880
+209
1677
$317K ﹤0.01%
84
+3
1678
$317K ﹤0.01%
17,136
+451
1679
$316K ﹤0.01%
2,591
+67
1680
$315K ﹤0.01%
14,900
+389
1681
$314K ﹤0.01%
24,896
-648
1682
$313K ﹤0.01%
5,218
+149
1683
$313K ﹤0.01%
13,586
+378
1684
$312K ﹤0.01%
33,005
+796
1685
$311K ﹤0.01%
8,708
+227
1686
$311K ﹤0.01%
12,393
+150
1687
$310K ﹤0.01%
11,804
+312
1688
$310K ﹤0.01%
7,589
+42
1689
$310K ﹤0.01%
3,686
+118
1690
$310K ﹤0.01%
9,248
+195
1691
$309K ﹤0.01%
24,437
+661
1692
$309K ﹤0.01%
15,203
+401
1693
$309K ﹤0.01%
43,624
-907
1694
$309K ﹤0.01%
25,762
+674
1695
$309K ﹤0.01%
18,732
+490
1696
$308K ﹤0.01%
8,295
+225
1697
$308K ﹤0.01%
6,552
+187
1698
$307K ﹤0.01%
29,228
+671
1699
$307K ﹤0.01%
33,316
+126
1700
$306K ﹤0.01%
10,333
+821
66 67
68
69 70