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
626
$1.76M 0.02%
64,358
+5,154
627
$1.76M 0.02%
67,599
-108,900
628
$1.75M 0.02%
52,470
+4,235
629
$1.75M 0.02%
19,395
+800
630
$1.74M 0.02%
100,754
+1,718
631
$1.74M 0.02%
46,339
+1,466
632
$1.74M 0.02%
77,280
+9,340
633
$1.74M 0.02%
29,729
+2,000
634
$1.74M 0.02%
181,378
-5,400
635
$1.74M 0.02%
18,312
+700
636
$1.73M 0.02%
60,447
+3,044
637
$1.73M 0.02%
19,587
+1,787
638
$1.72M 0.02%
26,879
+489
639
$1.72M 0.02%
68,300
-2,200
640
$1.71M 0.02%
21,221
+600
641
$1.71M 0.02%
46,037
+4,354
642
$1.7M 0.02%
243,764
-45,465
643
$1.7M 0.02%
21,673
+1,778
644
$1.69M 0.02%
25,700
-500
645
$1.69M 0.02%
35,838
-1,000
646
$1.69M 0.02%
24,829
+1,786
647
$1.68M 0.02%
88,232
+1,271
648
$1.68M 0.02%
18,788
+2,088
649
$1.67M 0.02%
20,577
+582
650
$1.67M 0.02%
21,332
+1,643
24 25
26
27 28