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
1151
$517K 0.01%
23,460
+1,100
1152
$516K 0.01%
43,190
+1,600
1153
$515K 0.01%
13,747
+300
1154
$515K 0.01%
8,248
+300
1155
$512K 0.01%
24,748
+200
1156
$509K 0.01%
44,435
+1,900
1157
$509K 0.01%
14,367
1158
$509K 0.01%
6,161
+200
1159
$506K 0.01%
41,462
-700
1160
$505K 0.01%
29,667
-300
1161
$505K 0.01%
26,558
+800
1162
$505K 0.01%
32,247
+1,900
1163
$505K 0.01%
10,688
+200
1164
$505K 0.01%
12,223
+200
1165
$504K 0.01%
13,062
+600
1166
$501K 0.01%
11,225
+300
1167
$499K 0.01%
27,128
+2,512
1168
$499K 0.01%
12,953
+200
1169
$497K 0.01%
26,538
+900
1170
$496K 0.01%
21,205
+827
1171
$495K 0.01%
41,564
+1,300
1172
$495K 0.01%
26,868
+1,000
1173
$493K 0.01%
8,761
1174
$491K 0.01%
19,221
+400
1175
$489K 0.01%
30,832
+800
45 46
47
48 49