ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$716M 6.43%
4,343,597
-35,226
2
$557M 5%
1,933,620
+3,159
3
$259M 2.32%
2,506,938
+8,701
4
$187M 1.67%
6,716,860
-67,690
5
$169M 1.52%
1,630,885
-2,855
6
$156M 1.4%
1,495,565
-15,753
7
$152M 1.36%
732,871
+7,157
8
$130M 1.17%
613,984
-7,435
9
$123M 1.11%
1,124,471
-11,092
10
$121M 1.08%
255,117
+251
11
$111M 0.99%
713,866
-2,511
12
$110M 0.99%
355,496
+977
13
$104M 0.94%
800,890
+1,847
14
$100M 0.9%
444,560
-935
15
$96.2M 0.86%
647,029
-2,952
16
$85.2M 0.76%
234,387
-704
17
$82.1M 0.74%
278,282
-655
18
$81.8M 0.73%
501,568
-5,111
19
$77M 0.69%
482,870
+1,114
20
$75.7M 0.68%
220,523
+461
21
$73.7M 0.66%
692,271
+2,024
22
$73M 0.66%
1,138,600
+38,310
23
$69.6M 0.62%
1,121,738
+2,316
24
$68.6M 0.62%
376,173
+139
25
$62.5M 0.56%
1,532,674
+3,467
1
2 3 4 5