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
2051
$133K ﹤0.01%
12,176
+408
2052
$133K ﹤0.01%
15,455
+307
2053
$133K ﹤0.01%
+10,508
2054
$132K ﹤0.01%
31,011
+907
2055
$131K ﹤0.01%
33,517
+934
2056
$129K ﹤0.01%
18,476
+481
2057
$129K ﹤0.01%
17,256
+6,986
2058
$128K ﹤0.01%
48,109
+1,401
2059
$128K ﹤0.01%
20,743
+578
2060
$128K ﹤0.01%
22,524
+627
2061
$128K ﹤0.01%
14,742
+3,264
2062
$127K ﹤0.01%
12,840
+377
2063
$127K ﹤0.01%
20,308
+66
2064
$127K ﹤0.01%
11,457
+392
2065
$127K ﹤0.01%
11,191
+479
2066
$126K ﹤0.01%
24,745
+1,391
2067
$125K ﹤0.01%
13,519
+352
2068
$125K ﹤0.01%
25,483
+667
2069
$125K ﹤0.01%
13,594
+360
2070
$124K ﹤0.01%
12,619
+335
2071
$124K ﹤0.01%
12,946
+419
2072
$124K ﹤0.01%
25,071
+724
2073
$124K ﹤0.01%
29,414
+3,593
2074
$123K ﹤0.01%
18,029
+484
2075
$122K ﹤0.01%
15,571
-232
81 82
83
84 85