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
326
$4.16M 0.06%
113,340
-7,400
327
$4.14M 0.06%
57,504
-2,400
328
$4.11M 0.05%
131,600
+1,968
329
$4.08M 0.05%
136,106
-4,600
330
$4.08M 0.05%
53,673
-2,300
331
$4.07M 0.05%
123,578
+13,578
332
$4.03M 0.05%
58,080
-4,200
333
$4.03M 0.05%
46,352
-2,500
334
$4M 0.05%
48,300
-1,900
335
$4M 0.05%
282,349
-12,200
336
$3.99M 0.05%
26,041
+2,541
337
$3.95M 0.05%
51,400
-800
338
$3.95M 0.05%
31,759
+4,400
339
$3.94M 0.05%
41,921
-19,686
340
$3.93M 0.05%
98,293
-805
341
$3.92M 0.05%
82,601
+9,225
342
$3.89M 0.05%
70,300
-2,300
343
$3.88M 0.05%
34,881
+2,500
344
$3.88M 0.05%
72,280
+7,812
345
$3.85M 0.05%
116,988
+700
346
$3.84M 0.05%
54,021
-21,500
347
$3.83M 0.05%
90,175
-4,200
348
$3.82M 0.05%
60,645
+3,764
349
$3.81M 0.05%
27,300
+19,700
350
$3.77M 0.05%
102,287
-3,500
12 13
14
15 16