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
301
$4.64M 0.06%
104,385
+1,000
302
$4.64M 0.06%
46,241
-1,400
303
$4.62M 0.06%
74,833
-2,300
304
$4.61M 0.06%
97,121
+11,310
305
$4.58M 0.06%
282,079
+7,016
306
$4.56M 0.06%
144,330
-1,350
307
$4.54M 0.06%
20,549
-501
308
$4.53M 0.06%
132,584
-8,800
309
$4.53M 0.06%
5,492,640
-112,000
310
$4.51M 0.06%
69,356
+5,056
311
$4.49M 0.06%
95,589
-6,300
312
$4.48M 0.06%
34,865
+3,508
313
$4.38M 0.06%
106,609
-7,770
314
$4.35M 0.06%
426,700
-25,600
315
$4.34M 0.06%
67,289
+7,137
316
$4.34M 0.06%
106,007
+5,800
317
$4.34M 0.06%
215,875
-3,900
318
$4.3M 0.06%
40,292
-20,056
319
$4.27M 0.06%
327,296
-11,200
320
$4.26M 0.06%
121,750
+31,200
321
$4.25M 0.06%
79,671
-3,600
322
$4.22M 0.06%
105,914
-1,633
323
$4.2M 0.06%
31,197
+2,800
324
$4.2M 0.06%
77,200
-1,700
325
$4.17M 0.06%
52,800
-2,700
11 12
13
14 15