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
526
$2.33M 0.03%
145,191
+9,991
527
$2.33M 0.03%
71,179
-2,500
528
$2.32M 0.03%
30,447
-200
529
$2.32M 0.03%
38,822
+1,900
530
$2.31M 0.03%
53,547
+6,871
531
$2.3M 0.03%
46,228
+8,100
532
$2.3M 0.03%
14,400
-500
533
$2.3M 0.03%
55,585
+4,048
534
$2.29M 0.03%
69,866
-1,772
535
$2.29M 0.03%
70,531
+16,731
536
$2.29M 0.03%
80,654
+2,925
537
$2.28M 0.03%
41,430
+3,930
538
$2.28M 0.03%
30,500
+300
539
$2.27M 0.03%
45,050
+2,550
540
$2.27M 0.03%
31,304
+2,980
541
$2.27M 0.03%
29,645
+1,717
542
$2.27M 0.03%
128,920
+14,520
543
$2.27M 0.03%
50,234
-1,500
544
$2.26M 0.03%
334,462
-6,000
545
$2.26M 0.03%
238,907
-13,300
546
$2.25M 0.03%
37,020
-1,200
547
$2.25M 0.03%
73,949
+3,439
548
$2.25M 0.03%
39,399
+1,400
549
$2.23M 0.03%
25,000
-800
550
$2.22M 0.03%
89,943
+24,900
20 21
22
23 24