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
1901
$213K ﹤0.01%
16,408
+798
1902
$212K ﹤0.01%
145,528
+3,939
1903
$212K ﹤0.01%
+6,055
1904
$211K ﹤0.01%
6,631
+173
1905
$211K ﹤0.01%
11,619
+361
1906
$211K ﹤0.01%
28,899
+9,778
1907
$211K ﹤0.01%
+7,750
1908
$211K ﹤0.01%
8,191
+207
1909
$210K ﹤0.01%
123,428
+4,235
1910
$210K ﹤0.01%
25,844
+649
1911
$210K ﹤0.01%
+3,339
1912
$210K ﹤0.01%
34,301
+906
1913
$208K ﹤0.01%
3,525
+58
1914
$208K ﹤0.01%
+5,625
1915
$207K ﹤0.01%
+4,705
1916
$207K ﹤0.01%
9,599
+198
1917
$206K ﹤0.01%
23,835
+1,030
1918
$206K ﹤0.01%
19,460
+542
1919
$206K ﹤0.01%
16,428
+477
1920
$206K ﹤0.01%
+4,643
1921
$206K ﹤0.01%
16,812
+768
1922
$205K ﹤0.01%
16,249
+415
1923
$205K ﹤0.01%
10,551
+335
1924
$205K ﹤0.01%
18,198
+496
1925
$204K ﹤0.01%
4,788
+428
75 76
77
78 79