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
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$60.7M
3
+$7.68M
4
HPE icon
Hewlett Packard
HPE
+$7.43M
5
QCOM icon
Qualcomm
QCOM
+$7M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$7.13M
5
HPQ icon
HP
HPQ
+$7.05M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.32%
3 Financials 13.08%
4 Industrials 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.09%
70,858
-4,400
227
$6.57M 0.09%
356,056
-11,700
228
$6.53M 0.09%
76,200
-1,600
229
$6.53M 0.09%
118,049
-5,300
230
$6.51M 0.09%
121,000
-3,800
231
$6.47M 0.09%
104,216
-5,300
232
$6.44M 0.09%
26,900
+8,900
233
$6.4M 0.09%
73,971
-22,800
234
$6.4M 0.09%
83,877
-17,400
235
$6.32M 0.08%
81,900
-20,300
236
$6.18M 0.08%
115,278
-3,800
237
$6.15M 0.08%
256,762
-56,312
238
$6.13M 0.08%
57,743
-10,476
239
$6.12M 0.08%
69,427
+12,727
240
$6.09M 0.08%
635,000
+50,000
241
$6.03M 0.08%
243,000
-6,600
242
$6.03M 0.08%
154,512
-126,214
243
$6M 0.08%
139,800
-3,600
244
$5.98M 0.08%
139,682
-30,400
245
$5.91M 0.08%
109,308
-3,700
246
$5.89M 0.08%
97,137
+6,300
247
$5.89M 0.08%
137,527
-4,200
248
$5.86M 0.08%
320,615
-14,800
249
$5.86M 0.08%
102,576
+11,730
250
$5.86M 0.08%
122,200
-3,400
8 9
10
11 12