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
176
$12.1M 0.11%
181,315
-1,308
177
$11.9M 0.11%
149,992
-2,746
178
$11.8M 0.11%
35,060
+73
179
$11.8M 0.11%
195,087
-712
180
$11.6M 0.1%
69,993
+106
181
$11.6M 0.1%
62,884
-253
182
$11.6M 0.1%
31,724
+59
183
$11.5M 0.1%
99,812
+556
184
$11.5M 0.1%
213,688
-1,654
185
$11.4M 0.1%
271,334
+1,109
186
$11.4M 0.1%
86,618
-530
187
$11.3M 0.1%
54,881
+115
188
$11.3M 0.1%
22,613
-72
189
$11.3M 0.1%
187,500
-182
190
$11.2M 0.1%
266,988
-8,624
191
$11.1M 0.1%
80,548
-104
192
$11M 0.1%
63,987
-675
193
$10.9M 0.1%
39,319
-221
194
$10.8M 0.1%
171,239
+2,967
195
$10.8M 0.1%
70,048
-1,282
196
$10.7M 0.1%
138,369
+468
197
$10.6M 0.1%
29,754
-888
198
$10.6M 0.1%
216,724
+468
199
$10.6M 0.09%
182,097
-2,632
200
$10.5M 0.09%
192,157
-3,524
6 7
8
9 10