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
2076
$122K ﹤0.01%
12,461
+325
2077
$121K ﹤0.01%
29,127
-1,339
2078
$121K ﹤0.01%
2,073
+722
2079
$121K ﹤0.01%
19,990
+524
2080
$121K ﹤0.01%
4,050
+386
2081
$119K ﹤0.01%
12,800
+130
2082
$118K ﹤0.01%
13,916
+364
2083
$118K ﹤0.01%
3,237
+238
2084
$117K ﹤0.01%
11,331
+335
2085
$116K ﹤0.01%
96,557
+2,506
2086
$115K ﹤0.01%
+10,199
2087
$114K ﹤0.01%
11,380
+378
2088
$114K ﹤0.01%
15,700
+411
2089
$114K ﹤0.01%
+10,243
2090
$112K ﹤0.01%
14,393
+419
2091
$112K ﹤0.01%
12,278
+356
2092
$111K ﹤0.01%
16,397
+437
2093
$111K ﹤0.01%
14,099
+459
2094
$110K ﹤0.01%
+10,656
2095
$110K ﹤0.01%
11,640
+306
2096
$110K ﹤0.01%
16,410
+429
2097
$110K ﹤0.01%
14,704
+384
2098
$109K ﹤0.01%
13,525
+356
2099
$109K ﹤0.01%
+10,126
2100
$109K ﹤0.01%
17,977
+579
82 83
84
85 86