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
1276
$369K ﹤0.01%
13,260
+700
1277
$369K ﹤0.01%
16,205
+400
1278
$366K ﹤0.01%
7,135
-100
1279
$366K ﹤0.01%
16,079
+600
1280
$364K ﹤0.01%
793
+35
1281
$362K ﹤0.01%
11,971
+200
1282
$357K ﹤0.01%
22,415
+500
1283
$357K ﹤0.01%
18,473
+1,100
1284
$357K ﹤0.01%
1,710
+16
1285
$356K ﹤0.01%
7,263
+200
1286
$355K ﹤0.01%
33,193
+800
1287
$355K ﹤0.01%
22,006
+900
1288
$354K ﹤0.01%
14,860
+400
1289
$353K ﹤0.01%
16,936
+700
1290
$351K ﹤0.01%
8,338
+500
1291
$350K ﹤0.01%
23,811
+700
1292
$347K ﹤0.01%
14,909
+576
1293
$345K ﹤0.01%
7,570
+300
1294
$341K ﹤0.01%
15,476
+400
1295
$340K ﹤0.01%
19,080
+200
1296
$340K ﹤0.01%
11,230
-600
1297
$338K ﹤0.01%
6,012
+200
1298
$337K ﹤0.01%
166,682
+5,932
1299
$336K ﹤0.01%
11,557
+300
1300
$333K ﹤0.01%
39,634
+1,000
50 51
52
53 54