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
776
$1.27M 0.02%
116,272
+6,000
777
$1.26M 0.02%
51,333
+2,309
778
$1.26M 0.02%
+6,800
779
$1.25M 0.02%
8,374
+300
780
$1.25M 0.02%
35,845
+1,300
781
$1.25M 0.02%
108,500
+11,442
782
$1.25M 0.02%
11,690
+300
783
$1.24M 0.02%
24,756
+1,087
784
$1.24M 0.02%
21,209
+930
785
$1.24M 0.02%
27,600
-150
786
$1.23M 0.02%
22,051
-200
787
$1.23M 0.02%
114,237
+8,050
788
$1.23M 0.02%
60,672
+4,000
789
$1.23M 0.02%
49,073
+3,673
790
$1.23M 0.02%
20,368
+1,468
791
$1.21M 0.02%
29,687
+1,144
792
$1.21M 0.02%
114,763
+5,290
793
$1.21M 0.02%
20,191
-1,200
794
$1.21M 0.02%
71,226
+5,950
795
$1.2M 0.02%
20,480
+399
796
$1.2M 0.02%
38,230
+3,401
797
$1.19M 0.02%
32,248
+1,200
798
$1.18M 0.02%
11,060
+200
799
$1.18M 0.02%
23,701
+810
800
$1.17M 0.02%
40,932
+2,679
30 31
32
33 34