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
151
$13.4M 0.12%
63,214
-783
152
$13.3M 0.12%
324,972
+824
153
$13.2M 0.12%
70,755
-796
154
$13.1M 0.12%
129,049
-2,024
155
$13.1M 0.12%
45,653
+181
156
$13M 0.12%
43,161
+113
157
$13M 0.12%
171,652
+370
158
$13M 0.12%
61,590
+128
159
$12.9M 0.12%
408,418
+3,815
160
$12.9M 0.12%
378,450
+150
161
$12.9M 0.12%
103,302
-21
162
$12.8M 0.11%
140,306
+328
163
$12.8M 0.11%
28,956
+71
164
$12.7M 0.11%
5,183
-127
165
$12.7M 0.11%
227,519
+686
166
$12.6M 0.11%
61,631
-148
167
$12.6M 0.11%
150,176
-361
168
$12.4M 0.11%
198,538
-55,268
169
$12.4M 0.11%
92,149
+156
170
$12.4M 0.11%
362,263
+858
171
$12.3M 0.11%
58,939
-262
172
$12.3M 0.11%
105,465
-1,503
173
$12.2M 0.11%
21,832
-103
174
$12.2M 0.11%
73,465
-1,702
175
$12.1M 0.11%
+81,240
5 6
7
8 9