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
951
$852K 0.01%
7,304
+300
952
$852K 0.01%
22,881
+851
953
$851K 0.01%
25,647
+800
954
$847K 0.01%
29,502
+2,503
955
$845K 0.01%
9,660
+300
956
$844K 0.01%
23,899
+2,699
957
$843K 0.01%
41,865
+900
958
$841K 0.01%
23,797
+400
959
$839K 0.01%
20,970
+560
960
$839K 0.01%
14,761
+200
961
$838K 0.01%
49,536
+2,100
962
$835K 0.01%
11,031
963
$835K 0.01%
12,437
+500
964
$831K 0.01%
23,959
+800
965
$826K 0.01%
65,636
+5,225
966
$823K 0.01%
20,918
+1,606
967
$822K 0.01%
45,870
+1,000
968
$819K 0.01%
17,855
+1,855
969
$815K 0.01%
52,010
+2,361
970
$814K 0.01%
17,945
+700
971
$813K 0.01%
14,550
+500
972
$811K 0.01%
38,752
+3,409
973
$810K 0.01%
7,391
+300
974
$809K 0.01%
25,097
+700
975
$808K 0.01%
7,164
+400
37 38
39
40 41