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
451
$2.88M 0.04%
24,100
-1,000
452
$2.87M 0.04%
143,706
+18,700
453
$2.87M 0.04%
93,802
+31,502
454
$2.85M 0.04%
81,575
+6,875
455
$2.85M 0.04%
88,900
-400
456
$2.84M 0.04%
67,040
+3,143
457
$2.84M 0.04%
71,804
-2,000
458
$2.8M 0.04%
41,605
-2,600
459
$2.8M 0.04%
83,989
+9,089
460
$2.78M 0.04%
42,890
+4,690
461
$2.78M 0.04%
30,900
-2,000
462
$2.76M 0.04%
81,808
+2,008
463
$2.75M 0.04%
43,228
+8,293
464
$2.74M 0.04%
30,926
+1,127
465
$2.73M 0.04%
78,943
-400
466
$2.72M 0.04%
40,356
-300
467
$2.72M 0.04%
20,724
+1,683
468
$2.72M 0.04%
85,672
-5,000
469
$2.72M 0.04%
55,272
-2,400
470
$2.71M 0.04%
62,747
-3,600
471
$2.7M 0.04%
96,366
-7,969
472
$2.7M 0.04%
+26,679
473
$2.69M 0.04%
67,179
+5,657
474
$2.69M 0.04%
62,665
+1,823
475
$2.67M 0.04%
31,220
+1,153
17 18
19
20 21