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 13.29%
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
876
$1M 0.01%
72,537
+39
877
$997K 0.01%
16,458
+200
878
$997K 0.01%
16,200
+75
879
$996K 0.01%
20,891
+1,500
880
$993K 0.01%
4,916
+416
881
$989K 0.01%
42,349
+2,060
882
$988K 0.01%
65,520
+3,800
883
$986K 0.01%
41,016
+2,000
884
$982K 0.01%
34,344
+1,073
885
$980K 0.01%
21,059
+1,000
886
$979K 0.01%
83,200
-7,300
887
$978K 0.01%
44,791
+1,538
888
$973K 0.01%
14,387
+481
889
$973K 0.01%
59,994
+2,800
890
$966K 0.01%
28,494
+1,200
891
$965K 0.01%
99,970
+3,600
892
$965K 0.01%
144,903
+6,666
893
$963K 0.01%
42,651
+1,600
894
$963K 0.01%
71,489
+3,264
895
$961K 0.01%
2,216
+148
896
$955K 0.01%
35,864
+851
897
$955K 0.01%
28,435
+1,000
898
$955K 0.01%
36,154
-2,600
899
$953K 0.01%
26,476
+800
900
$953K 0.01%
15,678
+600
34 35
36
37 38