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
551
$2.21M 0.03%
46,302
-1,500
552
$2.21M 0.03%
45,764
-600
553
$2.2M 0.03%
51,954
+3,208
554
$2.19M 0.03%
65,921
-1,600
555
$2.19M 0.03%
36,336
+3,392
556
$2.18M 0.03%
69,936
+5,736
557
$2.18M 0.03%
70,112
+2,263
558
$2.17M 0.03%
19,416
+1,514
559
$2.16M 0.03%
71,801
+3,488
560
$2.16M 0.03%
51,300
-2,600
561
$2.15M 0.03%
65,855
-23,913
562
$2.14M 0.03%
39,994
-2,400
563
$2.14M 0.03%
28,160
+4,977
564
$2.13M 0.03%
74,964
-1,654
565
$2.13M 0.03%
93,364
-4,400
566
$2.1M 0.03%
65,020
+5,361
567
$2.1M 0.03%
79,137
-3,000
568
$2.09M 0.03%
89,827
+2,085
569
$2.08M 0.03%
42,153
+6,053
570
$2.08M 0.03%
51,433
+4,033
571
$2.07M 0.03%
56,776
+6,576
572
$2.06M 0.03%
95,990
+12,339
573
$2.06M 0.03%
112,329
-5,400
574
$2.06M 0.03%
47,217
+4,085
575
$2.05M 0.03%
114,830
+5,295
21 22
23
24 25