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
1201
$456K 0.01%
48,716
+1,100
1202
$455K 0.01%
44,001
+1,200
1203
$455K 0.01%
5,535
+100
1204
$451K 0.01%
8,747
-300
1205
$450K 0.01%
183,500
+9,000
1206
$450K 0.01%
17,393
+600
1207
$446K 0.01%
9,400
+700
1208
$445K 0.01%
10,246
+100
1209
$445K 0.01%
19,375
+700
1210
$444K 0.01%
8,945
+100
1211
$443K 0.01%
14,454
+400
1212
$442K 0.01%
16,192
+800
1213
$440K 0.01%
14,279
+700
1214
$439K 0.01%
17,497
+900
1215
$439K 0.01%
18,238
1216
$439K 0.01%
25,439
+300
1217
$438K 0.01%
50,443
+1,748
1218
$435K 0.01%
16,546
+600
1219
$432K 0.01%
+12,700
1220
$432K 0.01%
6,995
+200
1221
$431K 0.01%
+13,200
1222
$428K 0.01%
13,282
1223
$428K 0.01%
12,707
+615
1224
$427K 0.01%
13,014
+100
1225
$427K 0.01%
8,392
+310
47 48
49
50 51