ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$60.5M
2
+$57.4M
3
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

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
1126
$551K 0.01%
9,245
+200
1127
$550K 0.01%
17,684
+500
1128
$549K 0.01%
9,944
+200
1129
$548K 0.01%
13,427
+400
1130
$546K 0.01%
502
+18
1131
$543K 0.01%
25,379
+700
1132
$539K 0.01%
23,700
-2,200
1133
$538K 0.01%
23,415
+500
1134
$533K 0.01%
6,665
+100
1135
$533K 0.01%
43,220
+1,623
1136
$532K 0.01%
25,117
+748
1137
$531K 0.01%
20,628
+500
1138
$531K 0.01%
42,997
+400
1139
$530K 0.01%
17,052
+500
1140
$529K 0.01%
18,602
+600
1141
$528K 0.01%
19,521
+600
1142
$528K 0.01%
17,121
+400
1143
$528K 0.01%
61,594
+3,500
1144
$527K 0.01%
6,340
+200
1145
$526K 0.01%
15,016
+400
1146
$523K 0.01%
14,314
+500
1147
$523K 0.01%
11,957
+200
1148
$523K 0.01%
19,677
+700
1149
$521K 0.01%
24,862
+700
1150
$519K 0.01%
6,721
+400
44 45
46
47 48