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
2126
$91.8K ﹤0.01%
24,952
+1,639
2127
$91.5K ﹤0.01%
31,027
+966
2128
$91.4K ﹤0.01%
1,382
+41
2129
$91K ﹤0.01%
+10,245
2130
$91K ﹤0.01%
24,649
+805
2131
$90.3K ﹤0.01%
66,861
+3,794
2132
$90K ﹤0.01%
10,832
+192
2133
$89.8K ﹤0.01%
11,227
+299
2134
$89.6K ﹤0.01%
10,593
+305
2135
$88.9K ﹤0.01%
33,541
+970
2136
$85.1K ﹤0.01%
13,012
+520
2137
$83.1K ﹤0.01%
10,553
+276
2138
$82.4K ﹤0.01%
42,457
+1,178
2139
$81.3K ﹤0.01%
24,868
+713
2140
$79.8K ﹤0.01%
94,465
+2,543
2141
$79.5K ﹤0.01%
52,271
+1,457
2142
$79.4K ﹤0.01%
11,509
-222
2143
$78.2K ﹤0.01%
12,680
+362
2144
$76.4K ﹤0.01%
19,681
+554
2145
$75.7K ﹤0.01%
13,806
+705
2146
$75.4K ﹤0.01%
15,201
+428
2147
$75.1K ﹤0.01%
14,140
+406
2148
$75K ﹤0.01%
21,921
+649
2149
$73K ﹤0.01%
21,408
+571
2150
$73K ﹤0.01%
12,695
+332
84 85
86
87 88