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
1951
$190K ﹤0.01%
22,093
+627
1952
$190K ﹤0.01%
23,493
+618
1953
$189K ﹤0.01%
37,572
+1,037
1954
$189K ﹤0.01%
11,141
+160
1955
$188K ﹤0.01%
56,786
+9,690
1956
$187K ﹤0.01%
16,914
+458
1957
$187K ﹤0.01%
31,840
+818
1958
$186K ﹤0.01%
13,026
+381
1959
$186K ﹤0.01%
47,263
+1,863
1960
$186K ﹤0.01%
11,681
+306
1961
$185K ﹤0.01%
16,583
+236
1962
$183K ﹤0.01%
+10,380
1963
$181K ﹤0.01%
38,514
+1,023
1964
$181K ﹤0.01%
10,233
+267
1965
$180K ﹤0.01%
3,946
+464
1966
$180K ﹤0.01%
19,537
+543
1967
$179K ﹤0.01%
24,894
+2,812
1968
$179K ﹤0.01%
13,745
+360
1969
$175K ﹤0.01%
10,914
+297
1970
$174K ﹤0.01%
+10,194
1971
$174K ﹤0.01%
11,229
+303
1972
$173K ﹤0.01%
17,540
+472
1973
$173K ﹤0.01%
14,072
+400
1974
$173K ﹤0.01%
11,038
+301
1975
$173K ﹤0.01%
13,088
+375
77 78
79
80 81