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
851
$1.07M 0.01%
19,999
+800
852
$1.06M 0.01%
23,626
+900
853
$1.06M 0.01%
19,636
+3,100
854
$1.06M 0.01%
54,957
+1,200
855
$1.06M 0.01%
39,600
-1,300
856
$1.05M 0.01%
49,709
+2,133
857
$1.05M 0.01%
69,831
+3,142
858
$1.05M 0.01%
23,302
+681
859
$1.05M 0.01%
17,093
+1,580
860
$1.05M 0.01%
15,791
+400
861
$1.04M 0.01%
30,665
+2,194
862
$1.04M 0.01%
105,931
+554
863
$1.04M 0.01%
2,141
+154
864
$1.04M 0.01%
27,352
+4,200
865
$1.03M 0.01%
24,854
+795
866
$1.03M 0.01%
22,346
+1,715
867
$1.02M 0.01%
36,522
-1,900
868
$1.02M 0.01%
72,767
+5,278
869
$1.02M 0.01%
76,364
+3,611
870
$1.02M 0.01%
37,507
+3,653
871
$1.01M 0.01%
38,196
+2,000
872
$1.01M 0.01%
9,743
-100
873
$1M 0.01%
28,689
+800
874
$1M 0.01%
59,244
+2,776
875
$1M 0.01%
41,773
+2,329
33 34
35
36 37