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
1751
$279K ﹤0.01%
17,839
+468
1752
$279K ﹤0.01%
12,042
+506
1753
$278K ﹤0.01%
6,434
+182
1754
$277K ﹤0.01%
14,907
+390
1755
$277K ﹤0.01%
11,488
+739
1756
$275K ﹤0.01%
28,612
+712
1757
$275K ﹤0.01%
13,853
+456
1758
$273K ﹤0.01%
8,345
+236
1759
$273K ﹤0.01%
17,154
+449
1760
$272K ﹤0.01%
5,550
+109
1761
$272K ﹤0.01%
40,833
+861
1762
$271K ﹤0.01%
6,581
+130
1763
$271K ﹤0.01%
8,443
+2,397
1764
$271K ﹤0.01%
+846
1765
$271K ﹤0.01%
25,807
+4,169
1766
$271K ﹤0.01%
2,086
+58
1767
$271K ﹤0.01%
8,116
+212
1768
$270K ﹤0.01%
10,191
+279
1769
$270K ﹤0.01%
1,546
+46
1770
$270K ﹤0.01%
16,622
+453
1771
$270K ﹤0.01%
30,441
+1,019
1772
$269K ﹤0.01%
14,578
+395
1773
$269K ﹤0.01%
7,907
+214
1774
$268K ﹤0.01%
3,350
+15
1775
$268K ﹤0.01%
26,879
+233
69 70
71
72 73