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
2176
$57.6K ﹤0.01%
192
+79
2177
$57.5K ﹤0.01%
34,644
+929
2178
$56.5K ﹤0.01%
26,297
+306
2179
$56.1K ﹤0.01%
21,733
+568
2180
$55.8K ﹤0.01%
37,989
+23,846
2181
$55.5K ﹤0.01%
14,052
+385
2182
$53.2K ﹤0.01%
587
+16
2183
$53.2K ﹤0.01%
21,873
+572
2184
$52.1K ﹤0.01%
19,734
+4,554
2185
$52K ﹤0.01%
34,448
+5,487
2186
$51.5K ﹤0.01%
643
+191
2187
$49.4K ﹤0.01%
11,110
-6,820
2188
$48.8K ﹤0.01%
2,150
+86
2189
$46.5K ﹤0.01%
1,486
+39
2190
$46.3K ﹤0.01%
43,638
+14,271
2191
$45.1K ﹤0.01%
496
+38
2192
$44.5K ﹤0.01%
35,847
+1,699
2193
$42.9K ﹤0.01%
20,032
+697
2194
$42.6K ﹤0.01%
11,036
+294
2195
$42.2K ﹤0.01%
+13,697
2196
$39.9K ﹤0.01%
1,282
+31
2197
$39.7K ﹤0.01%
28,529
+759
2198
$38.8K ﹤0.01%
13,574
+355
2199
$38.5K ﹤0.01%
944
+28
2200
$38.3K ﹤0.01%
3,631
+106
86 87
88
89 90