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
1726
$292K ﹤0.01%
27,093
+776
1727
$292K ﹤0.01%
8,540
+288
1728
$292K ﹤0.01%
14,120
+454
1729
$292K ﹤0.01%
4,315
+111
1730
$292K ﹤0.01%
8,714
+227
1731
$292K ﹤0.01%
8,071
+161
1732
$291K ﹤0.01%
6,662
+149
1733
$291K ﹤0.01%
+2,979
1734
$291K ﹤0.01%
15,900
+1,695
1735
$290K ﹤0.01%
5,335
-429
1736
$290K ﹤0.01%
16,650
+336
1737
$289K ﹤0.01%
5,948
+156
1738
$289K ﹤0.01%
15,636
+409
1739
$289K ﹤0.01%
8,351
+743
1740
$287K ﹤0.01%
+9,024
1741
$286K ﹤0.01%
14,529
+518
1742
$286K ﹤0.01%
8,725
+215
1743
$286K ﹤0.01%
15,648
+417
1744
$285K ﹤0.01%
23,898
+259
1745
$285K ﹤0.01%
7,901
+128
1746
$284K ﹤0.01%
35,973
+958
1747
$282K ﹤0.01%
9,828
+129
1748
$280K ﹤0.01%
32,162
+849
1749
$280K ﹤0.01%
18,090
-179
1750
$280K ﹤0.01%
9,678
+272
68 69
70
71 72