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
1976
$172K ﹤0.01%
35,130
+919
1977
$172K ﹤0.01%
50,051
+1,337
1978
$171K ﹤0.01%
139,110
+3,626
1979
$171K ﹤0.01%
15,015
+359
1980
$171K ﹤0.01%
23,461
+615
1981
$171K ﹤0.01%
32,619
+991
1982
$171K ﹤0.01%
62,466
+2,410
1983
$170K ﹤0.01%
10,387
+354
1984
$169K ﹤0.01%
21,969
+572
1985
$169K ﹤0.01%
22,737
+367
1986
$167K ﹤0.01%
31,723
-552
1987
$167K ﹤0.01%
14,277
+380
1988
$166K ﹤0.01%
41,138
+1,434
1989
$166K ﹤0.01%
10,409
-197
1990
$166K ﹤0.01%
23,688
+619
1991
$166K ﹤0.01%
43,229
+1,147
1992
$165K ﹤0.01%
28,026
+733
1993
$164K ﹤0.01%
3,607
+94
1994
$164K ﹤0.01%
11,883
+443
1995
$164K ﹤0.01%
1,444
+44
1996
$163K ﹤0.01%
13,263
+350
1997
$163K ﹤0.01%
13,430
+869
1998
$162K ﹤0.01%
15,240
+387
1999
$161K ﹤0.01%
15,025
+470
2000
$160K ﹤0.01%
13,937
+1,594
78 79
80
81 82