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
51
$26.9M 0.36%
448,938
-48,400
52
$26.7M 0.36%
400,933
-17,000
53
$26.2M 0.35%
442,376
-10,500
54
$25.7M 0.34%
214,518
-1,800
55
$25.3M 0.34%
354,237
-12,300
56
$24.6M 0.33%
352,539
+6,300
57
$24.5M 0.33%
169,649
-5,100
58
$23.9M 0.32%
382,628
+400
59
$23.7M 0.32%
186,028
-19,700
60
$23.6M 0.31%
225,600
-2,300
61
$23.5M 0.31%
522,204
-29,400
62
$23.4M 0.31%
107,954
-2,900
63
$23.2M 0.31%
494,868
-15,200
64
$22.6M 0.3%
267,128
-9,500
65
$22.1M 0.29%
332,018
-24,300
66
$22.1M 0.29%
472,576
-13,000
67
$21.6M 0.29%
497,676
-41,818
68
$21.5M 0.29%
217,360
-7,027
69
$21.3M 0.28%
499,443
-11,900
70
$21.3M 0.28%
315,381
-200
71
$21.3M 0.28%
351,660
-8,422
72
$21.2M 0.28%
473,195
-15,200
73
$21.1M 0.28%
385,201
-20,700
74
$21M 0.28%
275,844
+22,700
75
$20.9M 0.28%
805,776
-34,800
1 2
3
4 5