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
1926
$204K ﹤0.01%
+6,718
1927
$204K ﹤0.01%
4,647
+120
1928
$204K ﹤0.01%
5,472
+144
1929
$203K ﹤0.01%
11,112
+199
1930
$203K ﹤0.01%
16,636
+564
1931
$202K ﹤0.01%
+9,293
1932
$202K ﹤0.01%
+6,419
1933
$202K ﹤0.01%
13,030
+343
1934
$202K ﹤0.01%
10,662
+294
1935
$201K ﹤0.01%
23,484
+739
1936
$201K ﹤0.01%
8,473
+191
1937
$201K ﹤0.01%
7,658
+1,189
1938
$201K ﹤0.01%
10,953
-134
1939
$200K ﹤0.01%
5,844
-724
1940
$200K ﹤0.01%
14,377
+376
1941
$200K ﹤0.01%
12,498
+341
1942
$199K ﹤0.01%
36,239
+927
1943
$198K ﹤0.01%
15,924
+973
1944
$196K ﹤0.01%
50,418
+1,354
1945
$196K ﹤0.01%
16,988
+536
1946
$196K ﹤0.01%
15,078
+3,154
1947
$195K ﹤0.01%
45,037
+1,983
1948
$194K ﹤0.01%
22,302
+583
1949
$194K ﹤0.01%
22,589
+596
1950
$193K ﹤0.01%
12,383
+136
76 77
78
79 80