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
726
$1.4M 0.02%
93,239
-23,106
727
$1.4M 0.02%
28,162
+1,909
728
$1.39M 0.02%
28,833
+1,383
729
$1.39M 0.02%
40,088
-847
730
$1.39M 0.02%
51,467
-1,000
731
$1.39M 0.02%
18,091
+1,191
732
$1.39M 0.02%
40,816
-1,384
733
$1.38M 0.02%
35,406
-37
734
$1.38M 0.02%
103,387
-900
735
$1.38M 0.02%
61,252
-3,500
736
$1.37M 0.02%
9,887
+612
737
$1.37M 0.02%
21,779
+2,139
738
$1.37M 0.02%
28,510
+2,781
739
$1.36M 0.02%
22,342
+1,000
740
$1.36M 0.02%
118,196
+5,900
741
$1.36M 0.02%
10,570
+75
742
$1.36M 0.02%
65,632
+8,987
743
$1.35M 0.02%
27,477
+900
744
$1.35M 0.02%
26,279
+900
745
$1.35M 0.02%
78,331
+43,257
746
$1.35M 0.02%
25,682
+550
747
$1.35M 0.02%
42,509
+1,890
748
$1.35M 0.02%
83,508
-1,300
749
$1.35M 0.02%
53,569
+1,369
750
$1.35M 0.02%
46,971
+3,470
28 29
30
31 32