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
351
$3.76M 0.05%
149,418
-12,800
352
$3.75M 0.05%
76,690
+9,671
353
$3.75M 0.05%
71,604
+7,311
354
$3.74M 0.05%
23,370
+2,570
355
$3.73M 0.05%
89,109
-1,600
356
$3.72M 0.05%
61,080
-800
357
$3.7M 0.05%
36,100
-600
358
$3.7M 0.05%
48,197
+3,097
359
$3.7M 0.05%
163,178
+17,778
360
$3.68M 0.05%
23,526
+2,488
361
$3.68M 0.05%
110,112
362
$3.63M 0.05%
93,873
+6,112
363
$3.59M 0.05%
154,138
-12,000
364
$3.58M 0.05%
170,163
+10,763
365
$3.57M 0.05%
91,848
+10,648
366
$3.57M 0.05%
95,078
+10,347
367
$3.55M 0.05%
112,001
-3,600
368
$3.5M 0.05%
115,118
-6,900
369
$3.5M 0.05%
29,282
-2,600
370
$3.5M 0.05%
126,700
+34,500
371
$3.49M 0.05%
36,024
-1,800
372
$3.49M 0.05%
48,667
+5,267
373
$3.49M 0.05%
21,446
+2,352
374
$3.48M 0.05%
51,966
-2,600
375
$3.48M 0.05%
73,124
-5,400
13 14
15
16 17