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
1851
$233K ﹤0.01%
9,558
+273
1852
$232K ﹤0.01%
50,956
+84
1853
$232K ﹤0.01%
4,238
+111
1854
$232K ﹤0.01%
19,625
+514
1855
$232K ﹤0.01%
37,660
+1,123
1856
$231K ﹤0.01%
5,724
+169
1857
$231K ﹤0.01%
+6,143
1858
$231K ﹤0.01%
5,358
+141
1859
$231K ﹤0.01%
13,384
-17
1860
$230K ﹤0.01%
23,370
+612
1861
$230K ﹤0.01%
12,588
+371
1862
$230K ﹤0.01%
21,754
+1,510
1863
$229K ﹤0.01%
10,266
+18
1864
$229K ﹤0.01%
7,362
+58
1865
$229K ﹤0.01%
10,565
+198
1866
$228K ﹤0.01%
11,049
+324
1867
$228K ﹤0.01%
13,228
+365
1868
$227K ﹤0.01%
15,342
+581
1869
$226K ﹤0.01%
+9,604
1870
$226K ﹤0.01%
5,532
-58
1871
$225K ﹤0.01%
27,628
+1,649
1872
$225K ﹤0.01%
51,559
+1,395
1873
$224K ﹤0.01%
6,875
+198
1874
$224K ﹤0.01%
69,399
+2,330
1875
$224K ﹤0.01%
10,854
+287
73 74
75
76 77