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
1076
$638K 0.01%
15,200
+600
1077
$637K 0.01%
111,000
+5,116
1078
$637K 0.01%
26,581
+1,970
1079
$636K 0.01%
32,329
+1,529
1080
$635K 0.01%
14,587
+500
1081
$634K 0.01%
11,312
+400
1082
$632K 0.01%
40,415
+1,400
1083
$626K 0.01%
1,810
+40
1084
$625K 0.01%
37,059
+1,600
1085
$623K 0.01%
10,966
-600
1086
$622K 0.01%
96,926
+3,341
1087
$620K 0.01%
9,861
+200
1088
$616K 0.01%
36,256
+800
1089
$612K 0.01%
20,223
+1,577
1090
$610K 0.01%
32,242
+300
1091
$608K 0.01%
24,885
+700
1092
$607K 0.01%
15,160
+600
1093
$604K 0.01%
18,975
+500
1094
$601K 0.01%
19,523
+500
1095
$600K 0.01%
28,524
+1,200
1096
$599K 0.01%
12,871
+300
1097
$599K 0.01%
18,440
+200
1098
$598K 0.01%
24,929
+1,000
1099
$596K 0.01%
16,558
+900
1100
$594K 0.01%
21,312
+400
42 43
44
45 46