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
601
$1.89M 0.03%
4,960
+235
602
$1.89M 0.03%
32,037
+1,237
603
$1.88M 0.03%
71,914
+1,905
604
$1.88M 0.03%
26,959
+2,899
605
$1.88M 0.03%
58,800
-25,955
606
$1.87M 0.02%
27,437
+1,937
607
$1.86M 0.02%
42,474
-5,500
608
$1.86M 0.02%
29,100
+1,500
609
$1.85M 0.02%
51,601
+2,425
610
$1.85M 0.02%
19,599
+100
611
$1.84M 0.02%
25,400
-700
612
$1.83M 0.02%
18,900
-500
613
$1.83M 0.02%
84,806
+403
614
$1.83M 0.02%
168,411
+7,855
615
$1.81M 0.02%
38,260
-1,400
616
$1.8M 0.02%
123,807
+16,881
617
$1.8M 0.02%
92,625
-4,500
618
$1.79M 0.02%
24,400
-700
619
$1.78M 0.02%
15,974
-400
620
$1.78M 0.02%
48,800
-900
621
$1.78M 0.02%
206,800
+17,483
622
$1.78M 0.02%
31,078
-800
623
$1.77M 0.02%
31,534
+2,458
624
$1.77M 0.02%
71,994
+4,694
625
$1.77M 0.02%
41,317
+2,747
23 24
25
26 27