ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$60.5M
2
+$57.4M
3
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.29%
3 Financials 13.08%
4 Industrials 9.46%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.47M 0.02%
55,577
+2,616
702
$1.47M 0.02%
45,200
+600
703
$1.47M 0.02%
42,105
+1,200
704
$1.47M 0.02%
78,660
+3,679
705
$1.46M 0.02%
22,669
+2,015
706
$1.46M 0.02%
34,692
-1,800
707
$1.46M 0.02%
99,011
+4,550
708
$1.45M 0.02%
26,993
+2,549
709
$1.44M 0.02%
57,032
+1,132
710
$1.44M 0.02%
20,619
-687
711
$1.44M 0.02%
46,996
+496
712
$1.44M 0.02%
58,200
+1,000
713
$1.43M 0.02%
17,790
-500
714
$1.43M 0.02%
37,746
+23,687
715
$1.43M 0.02%
49,864
+3,362
716
$1.43M 0.02%
32,133
+3,336
717
$1.43M 0.02%
22,707
+1,710
718
$1.43M 0.02%
92,671
+7,139
719
$1.41M 0.02%
49,907
+1,700
720
$1.41M 0.02%
29,398
+1,598
721
$1.41M 0.02%
32,976
+300
722
$1.41M 0.02%
42,657
+1,700
723
$1.4M 0.02%
25,406
-4,400
724
$1.4M 0.02%
35,854
+1,690
725
$1.4M 0.02%
49,605
+2,521
27 28
29
30 31