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
276
$5.26M 0.07%
65,086
-1,484
277
$5.25M 0.07%
115,630
+32,281
278
$5.24M 0.07%
99,702
-3,500
279
$5.21M 0.07%
134,700
-2,900
280
$5.19M 0.07%
58,958
-2,800
281
$5.11M 0.07%
26,900
-600
282
$5.1M 0.07%
40,675
-200
283
$5.08M 0.07%
108,900
-2,400
284
$5.07M 0.07%
135,225
+2,025
285
$5.06M 0.07%
196,737
+10,100
286
$5.05M 0.07%
50,750
+2,575
287
$5.02M 0.07%
47,176
-1,600
288
$5M 0.07%
16,522
+922
289
$4.97M 0.07%
47,300
+400
290
$4.97M 0.07%
41,190
-29,800
291
$4.96M 0.07%
128,186
+15,029
292
$4.91M 0.07%
81,600
-2,400
293
$4.88M 0.06%
209,700
+600
294
$4.85M 0.06%
111,641
-1,900
295
$4.85M 0.06%
147,862
-3,984
296
$4.8M 0.06%
14,160
+1,393
297
$4.79M 0.06%
181,800
+5,400
298
$4.76M 0.06%
47,000
+100
299
$4.69M 0.06%
158,217
+17,465
300
$4.65M 0.06%
103,416
-6,900
10 11
12
13 14