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 13.29%
3 Financials 13.08%
4 Industrials 9.46%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$731K 0.01%
11,998
+400
1027
$729K 0.01%
28,283
+338
1028
$728K 0.01%
91,737
+3,024
1029
$728K 0.01%
15,716
+800
1030
$728K 0.01%
15,333
+400
1031
$728K 0.01%
19,900
+8,600
1032
$727K 0.01%
92,448
+1,848
1033
$725K 0.01%
37,739
+1,728
1034
$724K 0.01%
14,533
+500
1035
$722K 0.01%
28,112
+1,000
1036
$718K 0.01%
12,916
+500
1037
$717K 0.01%
45,208
+1,600
1038
$714K 0.01%
38,745
+1,300
1039
$710K 0.01%
29,645
+1,100
1040
$707K 0.01%
23,354
+883
1041
$707K 0.01%
24,508
+1,100
1042
$706K 0.01%
66,178
+3,176
1043
$703K 0.01%
14,146
+600
1044
$699K 0.01%
8,257
+200
1045
$699K 0.01%
20,464
+400
1046
$695K 0.01%
2,191
+89
1047
$694K 0.01%
114,000
+1,000
1048
$693K 0.01%
22,261
+500
1049
$690K 0.01%
19,898
+938
1050
$690K 0.01%
13,640
+500
40 41
42
43 44