ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$22.4M
2
+$11.6M
3
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$37.8K ﹤0.01%
940
+28
2202
$37.6K ﹤0.01%
6,323
+177
2203
$37.5K ﹤0.01%
13,704
+383
2204
$36.8K ﹤0.01%
463
+16
2205
$36.6K ﹤0.01%
23,157
+689
2206
$36.4K ﹤0.01%
17,106
+486
2207
$36.2K ﹤0.01%
32,932
+937
2208
$33.5K ﹤0.01%
1,394
+43
2209
$33.3K ﹤0.01%
12,424
+325
2210
$33.1K ﹤0.01%
11,614
+906
2211
$28.9K ﹤0.01%
18,147
+2,185
2212
$28.7K ﹤0.01%
15,292
+437
2213
$21.6K ﹤0.01%
1,036
+27
2214
$21.6K ﹤0.01%
1,858
+49
2215
$17.6K ﹤0.01%
431
+11
2216
$15.7K ﹤0.01%
12,337
+349
2217
$9.28K ﹤0.01%
21,709
+2,532
2218
$3.97K ﹤0.01%
13,011
+415
2219
– –
-1,007
2220
– –
-844
2221
– –
-57,310
2222
– –
-20,932
2223
– –
-17,410
2224
– –
-2,312
2225
– –
-5,035
87 88
89
90 91