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
576
$2.05M 0.03%
59,220
+6,620
577
$2.04M 0.03%
103,857
+6,957
578
$2.04M 0.03%
67,640
+8,540
579
$2.04M 0.03%
47,822
+3,822
580
$2.04M 0.03%
31,925
-900
581
$2.04M 0.03%
45,543
+1,488
582
$2.03M 0.03%
50,600
-2,300
583
$2.02M 0.03%
84,081
+4,671
584
$2.02M 0.03%
97,552
+2,141
585
$2.02M 0.03%
28,170
+3,420
586
$2M 0.03%
47,799
-900
587
$2M 0.03%
73,119
+3,281
588
$1.99M 0.03%
75,686
+7,714
589
$1.99M 0.03%
49,240
+6,959
590
$1.98M 0.03%
57,277
+4,518
591
$1.97M 0.03%
34,084
+855
592
$1.97M 0.03%
413,800
+9,832
593
$1.96M 0.03%
27,375
+2,046
594
$1.96M 0.03%
47,892
+2,258
595
$1.92M 0.03%
37,800
-3,100
596
$1.92M 0.03%
23,894
+2,321
597
$1.91M 0.03%
33,931
+3,431
598
$1.91M 0.03%
34,793
+4,079
599
$1.9M 0.03%
33,322
+2,598
600
$1.89M 0.03%
117,982
+10,772
22 23
24
25 26