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
1876
$223K ﹤0.01%
2,067
+44
1877
$223K ﹤0.01%
7,314
+207
1878
$222K ﹤0.01%
8,746
+303
1879
$222K ﹤0.01%
9,241
+93
1880
$221K ﹤0.01%
32,844
-105
1881
$221K ﹤0.01%
57,567
+1,515
1882
$220K ﹤0.01%
9,653
+252
1883
$220K ﹤0.01%
30,450
+1,201
1884
$219K ﹤0.01%
31,106
+831
1885
$219K ﹤0.01%
793
+25
1886
$218K ﹤0.01%
18,834
+501
1887
$218K ﹤0.01%
10,171
+266
1888
$217K ﹤0.01%
24,166
+635
1889
$217K ﹤0.01%
30,973
+809
1890
$217K ﹤0.01%
12,621
+270
1891
$216K ﹤0.01%
+4,940
1892
$216K ﹤0.01%
+5,103
1893
$216K ﹤0.01%
9,500
+243
1894
$216K ﹤0.01%
9,436
+246
1895
$215K ﹤0.01%
11,726
+914
1896
$215K ﹤0.01%
15,407
+274
1897
$214K ﹤0.01%
62,665
+1,642
1898
$214K ﹤0.01%
+24,536
1899
$214K ﹤0.01%
25,409
+676
1900
$214K ﹤0.01%
10,305
+270
74 75
76
77 78