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
401
$3.29M 0.04%
17,400
402
$3.28M 0.04%
51,901
-500
403
$3.28M 0.04%
40,600
+3,800
404
$3.25M 0.04%
36,028
+2,812
405
$3.25M 0.04%
+42,300
406
$3.24M 0.04%
35,094
-1,000
407
$3.24M 0.04%
96,508
+6,908
408
$3.22M 0.04%
41,302
+4,084
409
$3.21M 0.04%
154,105
+19,605
410
$3.2M 0.04%
56,960
+6,700
411
$3.2M 0.04%
63,699
+617
412
$3.2M 0.04%
26,923
+3,400
413
$3.19M 0.04%
65,862
-100
414
$3.17M 0.04%
28,924
+3,124
415
$3.16M 0.04%
21,529
+100
416
$3.15M 0.04%
1,920
+120
417
$3.15M 0.04%
49,973
+4,104
418
$3.15M 0.04%
52,075
-3,300
419
$3.15M 0.04%
69,623
-1,200
420
$3.15M 0.04%
28,282
+2,882
421
$3.14M 0.04%
52,182
-3,014
422
$3.14M 0.04%
71,276
-2,000
423
$3.14M 0.04%
115,200
-2,800
424
$3.13M 0.04%
74,502
-1,100
425
$3.12M 0.04%
182,500
-3,500
15 16
17
18 19