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
2226
– –
-2,347
2227
– –
-1,157
2228
– –
-3,461
2229
– –
-5,731
2230
– –
-5,397
2231
– –
-4,102
2232
– –
-61,246
2233
– –
-21,425
2234
– –
-38,677
2235
– –
-24,224
2236
– –
-126,966
2237
– –
-12,344
2238
– –
-7,412
2239
– –
-16,723
2240
– –
-17,812
2241
– –
-3,304
2242
– –
-8,700
2243
– –
-1,249
2244
– –
-10,089
2245
– –
-14,581
2246
– –
-8,602
2247
– –
-15,646
2248
– –
-15,986
2249
– –
-18,462
2250
– –
-15,611
88 89
90
91 92