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
1301
$333K ﹤0.01%
+6,200
1302
$326K ﹤0.01%
9,588
+1,300
1303
$326K ﹤0.01%
5,419
+200
1304
$326K ﹤0.01%
24,301
+900
1305
$323K ﹤0.01%
14,917
+1,000
1306
$320K ﹤0.01%
45,486
+1,200
1307
$319K ﹤0.01%
3,569
+400
1308
$318K ﹤0.01%
+9,400
1309
$318K ﹤0.01%
40,366
+2,000
1310
$318K ﹤0.01%
26,049
+1,900
1311
$316K ﹤0.01%
5,372
+100
1312
$313K ﹤0.01%
4,561
+266
1313
$311K ﹤0.01%
8,502
-200
1314
$308K ﹤0.01%
40,925
+2,500
1315
$307K ﹤0.01%
7,605
+400
1316
$307K ﹤0.01%
18,795
+900
1317
$307K ﹤0.01%
17,925
+1,000
1318
$307K ﹤0.01%
18,602
+700
1319
$305K ﹤0.01%
19,565
+800
1320
$305K ﹤0.01%
+5,600
1321
$302K ﹤0.01%
6,038
+200
1322
$301K ﹤0.01%
10,198
+200
1323
$301K ﹤0.01%
18,976
1324
$299K ﹤0.01%
16,275
+600
1325
$295K ﹤0.01%
8,324
+200
51 52
53
54 55