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
1176
$482K 0.01%
10,997
+400
1177
$481K 0.01%
9,455
+300
1178
$481K 0.01%
13,050
+400
1179
$480K 0.01%
25,848
+500
1180
$476K 0.01%
16,826
+1,000
1181
$476K 0.01%
+44,400
1182
$475K 0.01%
24,965
+700
1183
$473K 0.01%
18,820
+1,000
1184
$473K 0.01%
14,460
+300
1185
$473K 0.01%
20,000
+900
1186
$471K 0.01%
44,377
+900
1187
$469K 0.01%
16,045
+600
1188
$467K 0.01%
41,211
+1,100
1189
$466K 0.01%
+28,000
1190
$464K 0.01%
10,127
+900
1191
$464K 0.01%
+26,304
1192
$463K 0.01%
29,883
+600
1193
$463K 0.01%
70,313
-4,920
1194
$463K 0.01%
10,804
+400
1195
$461K 0.01%
26,645
+700
1196
$460K 0.01%
85,884
+3,501
1197
$460K 0.01%
7,253
+100
1198
$458K 0.01%
30,834
+800
1199
$457K 0.01%
12,653
+100
1200
$457K 0.01%
7,155
+200
46 47
48
49 50