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
1701
$306K ﹤0.01%
52,547
+1,431
1702
$306K ﹤0.01%
7,987
+85
1703
$306K ﹤0.01%
9,498
+303
1704
$305K ﹤0.01%
4,120
+123
1705
$305K ﹤0.01%
23,410
+605
1706
$305K ﹤0.01%
20,984
+545
1707
$305K ﹤0.01%
105,775
+11,301
1708
$304K ﹤0.01%
8,670
+225
1709
$304K ﹤0.01%
+5,821
1710
$302K ﹤0.01%
4,338
+113
1711
$302K ﹤0.01%
19,406
+509
1712
$301K ﹤0.01%
37,470
+866
1713
$301K ﹤0.01%
10,025
+262
1714
$298K ﹤0.01%
21,467
+571
1715
$297K ﹤0.01%
10,157
+276
1716
$297K ﹤0.01%
7,203
+209
1717
$297K ﹤0.01%
72,449
+3,465
1718
$296K ﹤0.01%
17,874
+492
1719
$296K ﹤0.01%
13,436
+365
1720
$296K ﹤0.01%
+18,551
1721
$295K ﹤0.01%
5,737
+160
1722
$294K ﹤0.01%
5,118
+133
1723
$293K ﹤0.01%
8,837
+231
1724
$293K ﹤0.01%
28,820
-233
1725
$293K ﹤0.01%
17,109
+1,693
67 68
69
70 71