ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$241K ﹤0.01%
10,192
+271
1827
$241K ﹤0.01%
12,135
+576
1828
$241K ﹤0.01%
16,594
+254
1829
$240K ﹤0.01%
5,481
+147
1830
$239K ﹤0.01%
25,327
+663
1831
$239K ﹤0.01%
4,366
+29
1832
$238K ﹤0.01%
7,414
+84
1833
$238K ﹤0.01%
26,416
+693
1834
$238K ﹤0.01%
15,598
+408
1835
$236K ﹤0.01%
15,406
+4,375
1836
$236K ﹤0.01%
13,708
+58
1837
$235K ﹤0.01%
24,226
+636
1838
$235K ﹤0.01%
9,128
+44
1839
$235K ﹤0.01%
49,713
+1,300
1840
$235K ﹤0.01%
24,701
+667
1841
$235K ﹤0.01%
15,571
+462
1842
$235K ﹤0.01%
+7,568
1843
$235K ﹤0.01%
11,592
+303
1844
$234K ﹤0.01%
14,765
+454
1845
$234K ﹤0.01%
+48,885
1846
$234K ﹤0.01%
15,127
+3,814
1847
$234K ﹤0.01%
107,657
+11,707
1848
$234K ﹤0.01%
+5,368
1849
$233K ﹤0.01%
19,470
+592
1850
$233K ﹤0.01%
13,061
+1,612
72 73
74
75 76