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
976
$807K 0.01%
34,318
+1,400
977
$806K 0.01%
4,090
+216
978
$805K 0.01%
50,881
+2,373
979
$803K 0.01%
17,252
+747
980
$803K 0.01%
9,054
+200
981
$802K 0.01%
24,811
-200
982
$802K 0.01%
62,851
+3,140
983
$801K 0.01%
18,665
+849
984
$801K 0.01%
38,925
+300
985
$800K 0.01%
26,392
-800
986
$798K 0.01%
28,038
+1,000
987
$798K 0.01%
16,829
+619
988
$797K 0.01%
26,949
+3,800
989
$793K 0.01%
16,506
+600
990
$790K 0.01%
39,734
+1,400
991
$790K 0.01%
58,857
+1,549
992
$789K 0.01%
19,481
+500
993
$787K 0.01%
7,557
+300
994
$784K 0.01%
12,712
-300
995
$782K 0.01%
13,735
+600
996
$774K 0.01%
64,263
+2,941
997
$774K 0.01%
20,101
+700
998
$773K 0.01%
17,874
+791
999
$772K 0.01%
56,936
+1,700
1000
$772K 0.01%
11,864
-100
38 39
40
41 42