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
501
$2.48M 0.03%
104,590
+12,189
502
$2.47M 0.03%
18,100
-200
503
$2.47M 0.03%
74,139
+745
504
$2.44M 0.03%
83,384
+5,584
505
$2.43M 0.03%
193,314
+8,000
506
$2.43M 0.03%
21,358
+2,206
507
$2.43M 0.03%
137,400
-11,900
508
$2.41M 0.03%
12,381
+1,074
509
$2.4M 0.03%
44,346
+1,604
510
$2.4M 0.03%
51,615
+1,576
511
$2.39M 0.03%
26,796
+2,696
512
$2.38M 0.03%
31,900
-3,000
513
$2.38M 0.03%
17,200
-1,200
514
$2.38M 0.03%
52,321
-4,000
515
$2.37M 0.03%
53,154
-3,200
516
$2.37M 0.03%
379,380
+43,380
517
$2.36M 0.03%
47,405
+1,100
518
$2.36M 0.03%
31,586
+3,486
519
$2.36M 0.03%
38,020
-800
520
$2.34M 0.03%
125,832
+16,581
521
$2.34M 0.03%
79,003
-400
522
$2.34M 0.03%
19,410
+1,702
523
$2.33M 0.03%
210,866
-8,900
524
$2.33M 0.03%
26,644
-700
525
$2.33M 0.03%
29,687
+1,222
19 20
21
22 23