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
1251
$395K 0.01%
3,362
+100
1252
$393K 0.01%
13,742
+600
1253
$393K 0.01%
14,549
+600
1254
$391K 0.01%
13,569
+700
1255
$391K 0.01%
1,630
+31
1256
$390K 0.01%
6,915
+200
1257
$389K 0.01%
+44,100
1258
$388K 0.01%
10,454
+500
1259
$388K 0.01%
10,646
+200
1260
$383K 0.01%
23,822
+900
1261
$382K 0.01%
23,293
+800
1262
$379K 0.01%
21,933
+800
1263
$378K 0.01%
25,235
+1,219
1264
$377K 0.01%
9,266
+200
1265
$376K 0.01%
12,203
+581
1266
$376K 0.01%
16,240
+600
1267
$376K 0.01%
12,538
-200
1268
$375K 0.01%
36,588
+800
1269
$375K 0.01%
30,134
+1,000
1270
$375K 0.01%
14,015
+500
1271
$375K 0.01%
17,754
+100
1272
$373K 0.01%
9,798
+200
1273
$372K 0.01%
15,666
+300
1274
$372K 0.01%
20,640
+500
1275
$370K ﹤0.01%
14,551
+400
49 50
51
52 53