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
101
$14.6M 0.19%
338,712
-4,151
102
$14.5M 0.19%
274,310
-6,300
103
$14M 0.19%
76,058
+13,000
104
$14M 0.19%
112,362
-7,300
105
$13.9M 0.19%
75,164
-2,300
106
$13.9M 0.19%
215,036
-8,100
107
$13.8M 0.18%
214,515
-5,600
108
$13.5M 0.18%
101,606
-9,000
109
$13.4M 0.18%
521,886
-4,700
110
$13.2M 0.18%
153,140
-2,000
111
$13.2M 0.18%
415,014
-1,900
112
$13.1M 0.17%
386,200
-8,200
113
$13M 0.17%
166,156
-3,600
114
$13M 0.17%
136,242
-4,300
115
$13M 0.17%
1,133,000
-33,000
116
$12.8M 0.17%
240,755
-8,100
117
$12.8M 0.17%
180,397
-16,700
118
$12.7M 0.17%
351,310
-18,200
119
$12.7M 0.17%
128,652
-22,900
120
$12.6M 0.17%
139,603
-6,500
121
$12.4M 0.17%
152,236
+12,800
122
$12.3M 0.16%
16,628
-2,200
123
$12.1M 0.16%
138,716
-11,600
124
$11.9M 0.16%
128,441
+41,900
125
$11.9M 0.16%
289,366
-13,400
3 4
5
6 7