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
251
$5.83M 0.08%
492,676
-595,720
252
$5.82M 0.08%
163,099
-8,554
253
$5.82M 0.08%
311,582
-16,900
254
$5.81M 0.08%
101,400
-2,000
255
$5.78M 0.08%
115,481
+49,123
256
$5.78M 0.08%
46,825
+2,000
257
$5.73M 0.08%
39,600
-400
258
$5.73M 0.08%
83,373
-1,900
259
$5.68M 0.08%
84,000
-3,500
260
$5.57M 0.07%
64,887
-3,700
261
$5.55M 0.07%
11,619
+33
262
$5.55M 0.07%
43,519
-1,300
263
$5.53M 0.07%
117,251
-4,300
264
$5.5M 0.07%
119,153
-100
265
$5.48M 0.07%
62,309
+16,900
266
$5.47M 0.07%
77,263
-684
267
$5.47M 0.07%
132,883
+37,800
268
$5.38M 0.07%
47,569
+469
269
$5.38M 0.07%
78,873
-4,230
270
$5.34M 0.07%
254,361
-14,700
271
$5.33M 0.07%
57,635
+4,929
272
$5.32M 0.07%
195,600
-4,300
273
$5.29M 0.07%
22,628
+2,528
274
$5.29M 0.07%
157,881
-11,200
275
$5.26M 0.07%
65,315
+6,515
9 10
11
12 13