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
1101
$593K 0.01%
29,418
+1,200
1102
$590K 0.01%
29,987
+700
1103
$589K 0.01%
19,127
+800
1104
$589K 0.01%
35,746
+1,200
1105
$585K 0.01%
12,510
+200
1106
$583K 0.01%
21,742
+800
1107
$583K 0.01%
46,240
+19,540
1108
$582K 0.01%
51,747
+2,341
1109
$581K 0.01%
10,434
+100
1110
$574K 0.01%
20,337
+700
1111
$574K 0.01%
16,439
+300
1112
$572K 0.01%
20,500
+200
1113
$571K 0.01%
30,262
+781
1114
$569K 0.01%
35,847
+1,700
1115
$567K 0.01%
31,282
+1,100
1116
$564K 0.01%
12,803
+400
1117
$564K 0.01%
13,655
+700
1118
$563K 0.01%
28,881
+1,000
1119
$560K 0.01%
3,491
+150
1120
$559K 0.01%
18,788
+100
1121
$558K 0.01%
41,894
+1,930
1122
$556K 0.01%
14,150
+600
1123
$556K 0.01%
30,771
+1,100
1124
$554K 0.01%
22,143
+1,100
1125
$553K 0.01%
69,355
+3,212
43 44
45
46 47