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
676
$1.55M 0.02%
24,703
-300
677
$1.55M 0.02%
99,322
-3,798
678
$1.54M 0.02%
47,257
+3,249
679
$1.53M 0.02%
37,317
+1,599
680
$1.53M 0.02%
54,539
+1,739
681
$1.52M 0.02%
20,729
+292
682
$1.52M 0.02%
85,361
-2,800
683
$1.52M 0.02%
44,849
+4,132
684
$1.51M 0.02%
22,949
+500
685
$1.51M 0.02%
42,746
+286
686
$1.51M 0.02%
12,867
+1,253
687
$1.5M 0.02%
11,851
+903
688
$1.5M 0.02%
58,100
+500
689
$1.5M 0.02%
54,951
-900
690
$1.5M 0.02%
15,914
+1,514
691
$1.5M 0.02%
28,690
+1,372
692
$1.5M 0.02%
31,159
+1,000
693
$1.5M 0.02%
16,861
+615
694
$1.5M 0.02%
91,620
-5,157
695
$1.5M 0.02%
31,237
+1,455
696
$1.49M 0.02%
18,582
+1,782
697
$1.49M 0.02%
67,860
+3,205
698
$1.49M 0.02%
87,934
+7,534
699
$1.48M 0.02%
44,750
-1,700
700
$1.48M 0.02%
50,963
+2,281
26 27
28
29 30