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
751
$1.35M 0.02%
20,400
-300
752
$1.34M 0.02%
24,563
+1,746
753
$1.34M 0.02%
71,321
+3,350
754
$1.33M 0.02%
14,125
+400
755
$1.33M 0.02%
23,876
+1,225
756
$1.32M 0.02%
23,435
+1,112
757
$1.32M 0.02%
24,415
+1,000
758
$1.32M 0.02%
202,131
+7,599
759
$1.32M 0.02%
84,927
+3,535
760
$1.31M 0.02%
61,053
+6,657
761
$1.3M 0.02%
+21,986
762
$1.3M 0.02%
61,710
+1,829
763
$1.3M 0.02%
48,890
+2,230
764
$1.3M 0.02%
23,962
+1,400
765
$1.3M 0.02%
23,542
+1,000
766
$1.29M 0.02%
33,616
+1,125
767
$1.29M 0.02%
22,967
+761
768
$1.29M 0.02%
26,600
+800
769
$1.29M 0.02%
22,979
+2,228
770
$1.29M 0.02%
34,496
+2,400
771
$1.28M 0.02%
21,617
+800
772
$1.28M 0.02%
41,810
+3,610
773
$1.28M 0.02%
16,964
+1,523
774
$1.28M 0.02%
70,873
+6,344
775
$1.28M 0.02%
51,282
+6,859
29 30
31
32 33