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
376
$3.48M 0.05%
128,164
-5,100
377
$3.46M 0.05%
145,739
-3,412
378
$3.46M 0.05%
47,914
+2,742
379
$3.45M 0.05%
199,100
+800
380
$3.45M 0.05%
107,874
+2,200
381
$3.45M 0.05%
36,326
-100
382
$3.44M 0.05%
37,899
+3,396
383
$3.44M 0.05%
48,379
+3,709
384
$3.44M 0.05%
47,134
+4,668
385
$3.43M 0.05%
85,072
-2,400
386
$3.42M 0.05%
63,900
-2,400
387
$3.42M 0.05%
191,036
-10,900
388
$3.42M 0.05%
104,401
-4,500
389
$3.41M 0.05%
55,700
-1,300
390
$3.4M 0.05%
67,686
-1,000
391
$3.4M 0.05%
101,401
-50,173
392
$3.39M 0.05%
427,280
-6,000
393
$3.39M 0.05%
352,999
-9,500
394
$3.38M 0.05%
35,298
+3,000
395
$3.37M 0.04%
118,030
-7,300
396
$3.34M 0.04%
44,300
+16,700
397
$3.34M 0.04%
56,376
-2,800
398
$3.32M 0.04%
48,771
+5,271
399
$3.32M 0.04%
31,510
-2,200
400
$3.3M 0.04%
61,438
+7,128
14 15
16
17 18