ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$60.5M
2
+$57.4M
3
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.29%
3 Financials 13.08%
4 Industrials 9.46%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.13M 0.02%
22,803
+800
827
$1.13M 0.02%
45,771
-600
828
$1.13M 0.02%
+37,529
829
$1.12M 0.02%
31,414
+1,100
830
$1.12M 0.01%
98,100
-4,200
831
$1.12M 0.01%
9,698
+745
832
$1.12M 0.01%
4,430
+194
833
$1.12M 0.01%
12,032
+400
834
$1.11M 0.01%
85,688
+6,432
835
$1.11M 0.01%
34,428
+900
836
$1.11M 0.01%
23,769
+1,100
837
$1.11M 0.01%
17,847
+700
838
$1.11M 0.01%
16,688
+702
839
$1.1M 0.01%
62,193
+3,802
840
$1.1M 0.01%
46,317
+3,798
841
$1.1M 0.01%
29,844
+1,353
842
$1.1M 0.01%
6,531
+200
843
$1.09M 0.01%
23,385
+786
844
$1.09M 0.01%
52,697
-2,500
845
$1.09M 0.01%
30,722
+800
846
$1.08M 0.01%
40,412
+3,704
847
$1.08M 0.01%
46,037
+3,677
848
$1.08M 0.01%
18,189
+514
849
$1.08M 0.01%
41,507
+1,600
850
$1.07M 0.01%
29,861
+1,254
32 33
34
35 36