ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$147K ﹤0.01%
17,593
+474
2027
$146K ﹤0.01%
15,550
+422
2028
$146K ﹤0.01%
14,557
+379
2029
$145K ﹤0.01%
27,312
+713
2030
$145K ﹤0.01%
10,332
+273
2031
$145K ﹤0.01%
11,476
+321
2032
$144K ﹤0.01%
19,924
+528
2033
$144K ﹤0.01%
48,715
+1,280
2034
$143K ﹤0.01%
17,620
+293
2035
$142K ﹤0.01%
15,512
+428
2036
$141K ﹤0.01%
13,435
+352
2037
$141K ﹤0.01%
2,986
+100
2038
$140K ﹤0.01%
13,382
+164
2039
$137K ﹤0.01%
+10,200
2040
$137K ﹤0.01%
16,855
+274
2041
$136K ﹤0.01%
12,285
+323
2042
$136K ﹤0.01%
39,424
+1,117
2043
$136K ﹤0.01%
14,986
+393
2044
$136K ﹤0.01%
15,553
-1,234
2045
$136K ﹤0.01%
12,357
+469
2046
$135K ﹤0.01%
29,832
+575
2047
$135K ﹤0.01%
13,009
+347
2048
$134K ﹤0.01%
96,546
+35,255
2049
$134K ﹤0.01%
13,127
+403
2050
$134K ﹤0.01%
18,366
+753
80 81
82
83 84