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
1801
$255K ﹤0.01%
4,040
+446
1802
$255K ﹤0.01%
37,847
+624
1803
$255K ﹤0.01%
8,021
+209
1804
$254K ﹤0.01%
23,025
+602
1805
$254K ﹤0.01%
11,896
+382
1806
$253K ﹤0.01%
10,221
+134
1807
$253K ﹤0.01%
19,910
+635
1808
$251K ﹤0.01%
21,426
+99
1809
$251K ﹤0.01%
4,816
+134
1810
$251K ﹤0.01%
2,587
+68
1811
$250K ﹤0.01%
3,777
+97
1812
$249K ﹤0.01%
12,974
+310
1813
$249K ﹤0.01%
16,747
+444
1814
$246K ﹤0.01%
10,691
+304
1815
$246K ﹤0.01%
12,208
+341
1816
$246K ﹤0.01%
6,887
+187
1817
$245K ﹤0.01%
4,223
+72
1818
$245K ﹤0.01%
+2,338
1819
$244K ﹤0.01%
38,892
+1,287
1820
$244K ﹤0.01%
68,730
+1,783
1821
$243K ﹤0.01%
+17,775
1822
$243K ﹤0.01%
19,519
+543
1823
$242K ﹤0.01%
13,916
+364
1824
$242K ﹤0.01%
11,597
+378
1825
$242K ﹤0.01%
+9,704
71 72
73
74 75