ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-20,932
2227
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2228
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2229
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-5,035
2230
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2231
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2232
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-4,546
2233
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-8,700
2234
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-1,249
2235
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-10,089
2236
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-14,581
2237
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-8,602
2238
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-15,646
2239
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-15,986
2240
– –
-18,462
2241
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-15,611
2242
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-10,013
2243
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2244
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-20,368
2245
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-24,752
2246
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-23,590
2247
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-2,347
2248
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-1,157
2249
– –
-3,461
2250
– –
-5,731
88 89
90
91 92