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
1051
$687K 0.01%
30,688
+1,413
1052
$686K 0.01%
27,096
+957
1053
$685K 0.01%
18,934
+600
1054
$684K 0.01%
28,148
+200
1055
$680K 0.01%
26,443
+1,210
1056
$678K 0.01%
29,769
+600
1057
$673K 0.01%
39,085
+900
1058
$673K 0.01%
40,400
+674
1059
$672K 0.01%
20,266
+500
1060
$670K 0.01%
50,011
+1,200
1061
$668K 0.01%
+57,600
1062
$663K 0.01%
13,849
+330
1063
$662K 0.01%
804
+25
1064
$662K 0.01%
35,640
+1,111
1065
$661K 0.01%
15,373
+500
1066
$660K 0.01%
15,750
+300
1067
$658K 0.01%
24,149
+941
1068
$657K 0.01%
15,109
+688
1069
$657K 0.01%
32,496
+1,200
1070
$655K 0.01%
11,191
+200
1071
$650K 0.01%
6,591
+200
1072
$646K 0.01%
11,900
+300
1073
$646K 0.01%
718
+11
1074
$642K 0.01%
33,553
+1,900
1075
$639K 0.01%
25,592
+600
41 42
43
44 45