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
2101
$106K ﹤0.01%
10,437
+285
2102
$106K ﹤0.01%
68,736
+2,378
2103
$105K ﹤0.01%
15,794
+1,815
2104
$104K ﹤0.01%
19,173
+526
2105
$104K ﹤0.01%
40,752
+1,928
2106
$103K ﹤0.01%
12,879
+341
2107
$102K ﹤0.01%
20,698
+605
2108
$102K ﹤0.01%
2,058
+54
2109
$102K ﹤0.01%
895
+25
2110
$101K ﹤0.01%
11,711
+360
2111
$100K ﹤0.01%
24,340
+799
2112
$100K ﹤0.01%
73,726
+23,846
2113
$96.7K ﹤0.01%
+10,253
2114
$96.5K ﹤0.01%
21,297
+667
2115
$96.4K ﹤0.01%
15,576
+433
2116
$95.7K ﹤0.01%
+10,008
2117
$95.5K ﹤0.01%
11,263
-1,186
2118
$95.5K ﹤0.01%
143
+7
2119
$95.3K ﹤0.01%
37,357
+1,089
2120
$95.1K ﹤0.01%
628
+17
2121
$95.1K ﹤0.01%
925
+48
2122
$94.8K ﹤0.01%
1,491
+403
2123
$94K ﹤0.01%
10,689
+280
2124
$93.5K ﹤0.01%
6,582
+343
2125
$92K ﹤0.01%
30,565
+1,014
83 84
85
86 87