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
26
$55.7M 0.74%
2,050,663
-29,900
27
$52.8M 0.7%
600,496
-12,800
28
$50.7M 0.67%
385,264
-19,769
29
$49.7M 0.66%
420,764
-35,600
30
$49M 0.65%
370,760
+5,600
31
$48.1M 0.64%
699,205
-27,600
32
$47.9M 0.64%
823,357
-36,000
33
$47.1M 0.63%
2,800,040
-64,200
34
$46.6M 0.62%
600,960
-10,300
35
$43M 0.57%
409,042
-15,800
36
$41.6M 0.55%
804,378
-19,100
37
$39.2M 0.52%
387,516
-14,000
38
$39.2M 0.52%
1,918,920
-250,800
39
$37.3M 0.5%
1,321,982
+164,800
40
$36.7M 0.49%
435,380
-21,600
41
$36M 0.48%
306,266
-4,200
42
$33.6M 0.45%
107,577
-1,700
43
$33.5M 0.45%
434,896
-8,300
44
$33M 0.44%
203,582
-5,587
45
$32.6M 0.43%
893,106
+3,300
46
$31.8M 0.42%
330,143
-15,100
47
$31.6M 0.42%
322,734
-2,900
48
$30.2M 0.4%
604,874
+140,100
49
$27.7M 0.37%
219,747
-7,894
50
$27.6M 0.37%
283,990
-3,200
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