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
1776
$267K ﹤0.01%
23,906
+794
1777
$266K ﹤0.01%
9,074
+416
1778
$265K ﹤0.01%
4,647
+123
1779
$264K ﹤0.01%
29,708
+6,657
1780
$263K ﹤0.01%
26,546
+695
1781
$262K ﹤0.01%
25,177
+708
1782
$262K ﹤0.01%
13,790
+367
1783
$262K ﹤0.01%
21,937
+617
1784
$261K ﹤0.01%
19,463
+344
1785
$261K ﹤0.01%
35,754
+935
1786
$261K ﹤0.01%
12,415
+1,092
1787
$260K ﹤0.01%
+7,857
1788
$260K ﹤0.01%
9,923
+607
1789
$259K ﹤0.01%
33,192
+869
1790
$258K ﹤0.01%
3,182
+262
1791
$257K ﹤0.01%
410
+7
1792
$257K ﹤0.01%
8,978
+463
1793
$257K ﹤0.01%
28,359
+816
1794
$257K ﹤0.01%
22,052
+407
1795
$256K ﹤0.01%
39,512
+507
1796
$256K ﹤0.01%
29,006
+786
1797
$256K ﹤0.01%
+9,941
1798
$255K ﹤0.01%
26,094
+718
1799
$255K ﹤0.01%
6,964
+236
1800
$255K ﹤0.01%
17,717
+638
70 71
72
73 74