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
651
$1.67M 0.02%
112,628
+3,160
652
$1.67M 0.02%
313,154
-7,507
653
$1.66M 0.02%
104,506
+4,745
654
$1.66M 0.02%
39,157
+1,334
655
$1.66M 0.02%
62,268
-2,100
656
$1.65M 0.02%
22,400
-200
657
$1.65M 0.02%
84,490
-2,500
658
$1.64M 0.02%
44,229
-2,000
659
$1.63M 0.02%
31,315
+267
660
$1.62M 0.02%
82,996
+41,591
661
$1.62M 0.02%
44,504
+3,204
662
$1.61M 0.02%
39,293
+1,500
663
$1.61M 0.02%
20,123
+1,070
664
$1.59M 0.02%
23,055
+800
665
$1.59M 0.02%
29,677
-1,300
666
$1.59M 0.02%
34,954
+1,120
667
$1.59M 0.02%
26,806
+556
668
$1.58M 0.02%
9,921
+1,121
669
$1.58M 0.02%
26,132
+2,832
670
$1.56M 0.02%
26,056
+879
671
$1.56M 0.02%
22,765
+300
672
$1.56M 0.02%
24,738
+2,160
673
$1.56M 0.02%
47,788
+2,000
674
$1.56M 0.02%
41,713
+4,713
675
$1.55M 0.02%
158,439
+5,338
25 26
27
28 29