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
1226
$424K 0.01%
24,645
+700
1227
$422K 0.01%
20,541
+500
1228
$421K 0.01%
11,267
+600
1229
$420K 0.01%
44,582
+6,900
1230
$419K 0.01%
19,568
+1,200
1231
$418K 0.01%
49,047
+3,100
1232
$417K 0.01%
47,663
+1,600
1233
$416K 0.01%
14,194
+400
1234
$414K 0.01%
20,112
+600
1235
$411K 0.01%
5,253
+100
1236
$410K 0.01%
17,897
+700
1237
$410K 0.01%
35,163
+100
1238
$408K 0.01%
5,634
+200
1239
$408K 0.01%
29,200
-300
1240
$408K 0.01%
10,512
-300
1241
$407K 0.01%
12,861
+200
1242
$405K 0.01%
35,107
+1,200
1243
$404K 0.01%
21,744
+600
1244
$402K 0.01%
44,338
+1,600
1245
$402K 0.01%
18,560
+600
1246
$400K 0.01%
22,119
+600
1247
$399K 0.01%
34,739
+1,100
1248
$398K 0.01%
8,739
-500
1249
$396K 0.01%
39,209
+900
1250
$395K 0.01%
10,321
+200
48 49
50
51 52