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
2251
– –
-2,393
2252
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-10,275
2253
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-16,817
2254
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-11,888
2255
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-21,369
2256
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-13,960
2257
– –
-3,098
2258
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-22,445
2259
– –
-19,956
2260
– –
-18,360
2261
– –
-21,425
2262
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-38,677
2263
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-24,224
2264
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-126,966
2265
– –
-8,317
2266
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-71,791
2267
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-34,556
2268
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-12,344
2269
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-7,412
2270
– –
-16,723
2271
– –
-1,997
2272
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-17,812
2273
– –
-61,110
2274
– –
-37,740
2275
– –
-12,180
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