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
476
$2.66M 0.04%
73,212
-2,400
477
$2.66M 0.04%
123,857
+6,113
478
$2.65M 0.04%
41,149
-2,500
479
$2.65M 0.04%
15,473
-400
480
$2.65M 0.04%
73,398
-2,300
481
$2.63M 0.04%
69,182
-1,136
482
$2.63M 0.04%
101,111
+8,611
483
$2.63M 0.04%
38,369
+3,388
484
$2.62M 0.03%
21,200
-600
485
$2.62M 0.03%
94,935
-1,800
486
$2.62M 0.03%
87,877
+6,874
487
$2.62M 0.03%
30,434
+2,034
488
$2.61M 0.03%
21,798
-300
489
$2.6M 0.03%
20,808
+2,489
490
$2.6M 0.03%
52,457
-495
491
$2.6M 0.03%
30,459
-400
492
$2.56M 0.03%
35,584
+3,096
493
$2.55M 0.03%
42,568
+4,775
494
$2.54M 0.03%
109,215
-3,100
495
$2.53M 0.03%
62,015
-1,700
496
$2.53M 0.03%
38,184
+4,284
497
$2.52M 0.03%
89,085
-5,000
498
$2.51M 0.03%
47,718
-1,100
499
$2.49M 0.03%
27,920
+1,216
500
$2.48M 0.03%
37,660
+4,060
18 19
20
21 22