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
201
$10.4M 0.09%
228,335
-9,882
202
$10.4M 0.09%
142,433
+317
203
$10.4M 0.09%
161,287
-2,284
204
$10.4M 0.09%
73,847
-889
205
$10.4M 0.09%
14,104
+65
206
$10.3M 0.09%
125,718
+3,087
207
$10.2M 0.09%
45,322
+1,907
208
$10.2M 0.09%
202,866
-4,326
209
$10.2M 0.09%
40,128
+111
210
$10.2M 0.09%
51,989
-150
211
$10.2M 0.09%
76,913
-617
212
$10.1M 0.09%
88,564
+306
213
$10.1M 0.09%
50,715
-104
214
$10.1M 0.09%
232,796
+487
215
$10.1M 0.09%
149,422
+383
216
$10.1M 0.09%
146,738
+2,455
217
$10.1M 0.09%
94,763
-582
218
$10M 0.09%
75,764
-161
219
$10M 0.09%
104,221
-359
220
$10M 0.09%
89,270
+75
221
$9.99M 0.09%
44,152
+92
222
$9.93M 0.09%
332,658
+643
223
$9.77M 0.09%
154,614
-1,126
224
$9.77M 0.09%
70,222
+147
225
$9.74M 0.09%
324,192
-2,000
7 8
9
10 11