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
901
$953K 0.01%
29,374
+1,518
902
$951K 0.01%
51,485
+2,318
903
$940K 0.01%
19,365
+1,081
904
$940K 0.01%
30,217
+1,100
905
$940K 0.01%
57,697
+2,500
906
$939K 0.01%
23,864
+1,119
907
$937K 0.01%
21,985
+1,100
908
$936K 0.01%
31,698
+1,200
909
$936K 0.01%
22,542
+500
910
$934K 0.01%
59,547
+6,647
911
$934K 0.01%
22,800
912
$933K 0.01%
9,767
+450
913
$932K 0.01%
28,659
+900
914
$932K 0.01%
23,457
+1,090
915
$930K 0.01%
30,921
+1,527
916
$927K 0.01%
38,529
-5,186
917
$924K 0.01%
31,180
+1,000
918
$924K 0.01%
36,700
+1,352
919
$922K 0.01%
25,293
+1,100
920
$920K 0.01%
179
+8
921
$914K 0.01%
72,160
+5,760
922
$913K 0.01%
29,507
+700
923
$907K 0.01%
25,626
+1,000
924
$906K 0.01%
23,496
-202
925
$906K 0.01%
35,147
+3,081
35 36
37
38 39