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
426
$3.1M 0.04%
202,380
-3,100
427
$3.1M 0.04%
44,689
-1,900
428
$3.09M 0.04%
78,897
-3,800
429
$3.09M 0.04%
15,250
-1,400
430
$3.07M 0.04%
20,400
+400
431
$3.07M 0.04%
104,200
-5,900
432
$3.05M 0.04%
115,995
+1,742
433
$3.03M 0.04%
36,534
+2,434
434
$3.03M 0.04%
27,685
-516
435
$3.03M 0.04%
90,370
-7,500
436
$3.01M 0.04%
72,452
+6,777
437
$3M 0.04%
227,400
-2,700
438
$2.98M 0.04%
53,229
+2,444
439
$2.98M 0.04%
77,686
+8,172
440
$2.97M 0.04%
55,100
-1,800
441
$2.97M 0.04%
23,399
+1,569
442
$2.95M 0.04%
34,992
+323
443
$2.93M 0.04%
66,521
+5,345
444
$2.93M 0.04%
46,264
+3,664
445
$2.93M 0.04%
38,190
+2,752
446
$2.92M 0.04%
110,286
-2,800
447
$2.91M 0.04%
87,308
-21,300
448
$2.91M 0.04%
75,738
-2,700
449
$2.9M 0.04%
16,659
+1,059
450
$2.9M 0.04%
14,835
+1,635
16 17
18
19 20