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
76
$20.9M 0.28%
129,495
+3,300
77
$20.8M 0.28%
361,298
-6,800
78
$20.8M 0.28%
237,730
+2,200
79
$20.6M 0.27%
331,853
-22,200
80
$20.3M 0.27%
104,558
-200
81
$20.1M 0.27%
277,141
-14,600
82
$19.9M 0.27%
234,268
-4,800
83
$19.3M 0.26%
107,042
-3,100
84
$18.6M 0.25%
74,955
-2,900
85
$18.2M 0.24%
59,398
-4,900
86
$18.1M 0.24%
511,790
+65,200
87
$18M 0.24%
230,724
-9,400
88
$17.1M 0.23%
13,400
-500
89
$16.9M 0.23%
119,478
+6,100
90
$16.8M 0.22%
85,158
-2,600
91
$16M 0.21%
236,634
-4,300
92
$15.9M 0.21%
141,215
-8,600
93
$15.8M 0.21%
46,542
-3,400
94
$15.8M 0.21%
105,268
-1,332
95
$15.7M 0.21%
225,048
-7,800
96
$15.3M 0.2%
244,701
+2,678
97
$15.1M 0.2%
184,987
-11,100
98
$15.1M 0.2%
160,222
-1,900
99
$14.9M 0.2%
1,059,828
-6,400
100
$14.8M 0.2%
152,266
-1,700
2 3
4
5 6