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
1001
$772K 0.01%
29,751
+1,434
1002
$770K 0.01%
56,838
+2,000
1003
$770K 0.01%
15,197
+297
1004
$768K 0.01%
18,300
+400
1005
$765K 0.01%
150,323
+6,051
1006
$762K 0.01%
22,803
+1,767
1007
$759K 0.01%
21,037
+714
1008
$759K 0.01%
17,596
+500
1009
$758K 0.01%
9,784
+300
1010
$756K 0.01%
55,220
+2,987
1011
$755K 0.01%
145,115
+500
1012
$755K 0.01%
22,437
+900
1013
$753K 0.01%
2,294
+80
1014
$752K 0.01%
19,602
+900
1015
$750K 0.01%
83,460
+4,000
1016
$749K 0.01%
17,862
+700
1017
$748K 0.01%
29,727
+1,100
1018
$745K 0.01%
104,715
-500
1019
$742K 0.01%
42,606
-1,400
1020
$742K 0.01%
43,260
+530
1021
$742K 0.01%
30,610
+900
1022
$739K 0.01%
32,077
+1,514
1023
$738K 0.01%
15,676
+600
1024
$736K 0.01%
23,696
+900
1025
$736K 0.01%
8,795
+500
39 40
41
42 43