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
926
$904K 0.01%
17,596
+1,400
927
$901K 0.01%
314,033
+28,446
928
$900K 0.01%
18,961
+1,668
929
$899K 0.01%
19,639
+718
930
$897K 0.01%
20,275
+1,200
931
$892K 0.01%
26,020
+900
932
$890K 0.01%
15,997
+600
933
$885K 0.01%
49,425
+2,000
934
$880K 0.01%
236,043
+99,962
935
$875K 0.01%
16,367
+500
936
$872K 0.01%
47,344
+2,221
937
$870K 0.01%
+27,100
938
$867K 0.01%
14,364
+700
939
$866K 0.01%
21,684
+2,000
940
$866K 0.01%
15,276
+2,500
941
$863K 0.01%
31,955
+503
942
$862K 0.01%
81,909
+2,600
943
$862K 0.01%
25,592
+600
944
$860K 0.01%
69,781
+2,500
945
$859K 0.01%
212,099
+15,117
946
$858K 0.01%
17,487
+887
947
$857K 0.01%
42,300
-13,600
948
$856K 0.01%
18,050
+700
949
$856K 0.01%
51,206
+1,700
950
$855K 0.01%
20,098
+252
36 37
38
39 40