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
801
$1.17M 0.02%
70,504
+6,204
802
$1.17M 0.02%
32,895
+875
803
$1.17M 0.02%
24,030
+900
804
$1.17M 0.02%
10,988
+389
805
$1.16M 0.02%
87,132
+3,000
806
$1.16M 0.02%
37,588
+1,400
807
$1.16M 0.02%
44,745
+2,053
808
$1.16M 0.02%
61,849
+6,473
809
$1.16M 0.02%
55,796
+3,602
810
$1.15M 0.02%
22,712
+900
811
$1.15M 0.02%
37,756
+1,429
812
$1.15M 0.02%
29,418
-600
813
$1.15M 0.02%
30,259
-3,900
814
$1.15M 0.02%
92,800
-700
815
$1.15M 0.02%
18,022
+500
816
$1.15M 0.02%
2,690
+48
817
$1.14M 0.02%
163,008
-5,200
818
$1.14M 0.02%
24,211
+1,311
819
$1.14M 0.02%
80,474
+4,008
820
$1.14M 0.02%
16,218
-100
821
$1.14M 0.02%
14,007
-187
822
$1.13M 0.02%
31,042
+1,137
823
$1.13M 0.02%
34,086
+1,000
824
$1.13M 0.02%
24,323
+4,054
825
$1.13M 0.02%
18,575
+342
31 32
33
34 35