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
2001
$160K ﹤0.01%
15,443
+1,046
2002
$159K ﹤0.01%
14,640
-1,534
2003
$159K ﹤0.01%
12,155
+1,634
2004
$158K ﹤0.01%
22,746
+676
2005
$157K ﹤0.01%
23,028
+615
2006
$157K ﹤0.01%
+17,342
2007
$156K ﹤0.01%
12,827
+86
2008
$155K ﹤0.01%
23,649
+455
2009
$155K ﹤0.01%
25,635
+908
2010
$155K ﹤0.01%
24,416
+638
2011
$155K ﹤0.01%
755
+26
2012
$154K ﹤0.01%
+18,515
2013
$153K ﹤0.01%
11,152
+302
2014
$153K ﹤0.01%
11,685
+309
2015
$153K ﹤0.01%
17,079
+515
2016
$153K ﹤0.01%
51,408
+1,438
2017
$153K ﹤0.01%
14,567
+390
2018
$150K ﹤0.01%
16,474
-56
2019
$149K ﹤0.01%
19,092
+575
2020
$148K ﹤0.01%
6,441
+208
2021
$148K ﹤0.01%
29,037
+761
2022
$147K ﹤0.01%
12,604
+374
2023
$147K ﹤0.01%
18,724
+490
2024
$147K ﹤0.01%
+512
2025
$147K ﹤0.01%
12,457
+164
79 80
81
82 83