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
2151
$72.8K ﹤0.01%
14,643
+407
2152
$72.8K ﹤0.01%
21,719
+575
2153
$72.6K ﹤0.01%
17,545
+392
2154
$71.7K ﹤0.01%
+21,938
2155
$71K ﹤0.01%
40,362
+2,813
2156
$70.9K ﹤0.01%
17,129
+497
2157
$70K ﹤0.01%
5,231
+648
2158
$67.8K ﹤0.01%
935
+30
2159
$67.5K ﹤0.01%
12,647
+353
2160
$67K ﹤0.01%
33,847
+1,927
2161
$65.9K ﹤0.01%
22,246
+574
2162
$65.8K ﹤0.01%
12,603
+335
2163
$65.7K ﹤0.01%
15,987
+974
2164
$65.2K ﹤0.01%
36,047
+1,801
2165
$65.1K ﹤0.01%
53,766
+4,094
2166
$65K ﹤0.01%
368
+10
2167
$63.3K ﹤0.01%
34,797
+910
2168
$63.2K ﹤0.01%
190
+5
2169
$63.2K ﹤0.01%
15,347
+525
2170
$61.7K ﹤0.01%
32,797
+1,045
2171
$60.1K ﹤0.01%
14,244
+411
2172
$60.1K ﹤0.01%
+19,956
2173
$59.3K ﹤0.01%
6,024
+159
2174
$58.9K ﹤0.01%
1,389
+37
2175
$58.8K ﹤0.01%
18,857
+552
85 86
87
88 89