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
1326
$294K ﹤0.01%
7,860
+300
1327
$292K ﹤0.01%
9,501
+360
1328
$291K ﹤0.01%
6,418
+200
1329
$291K ﹤0.01%
8,450
+100
1330
$290K ﹤0.01%
6,185
-100
1331
$290K ﹤0.01%
14,665
+200
1332
$289K ﹤0.01%
+17,990
1333
$289K ﹤0.01%
17,578
+600
1334
$287K ﹤0.01%
5,606
+100
1335
$287K ﹤0.01%
16,247
+500
1336
$286K ﹤0.01%
16,776
+500
1337
$283K ﹤0.01%
17,275
+500
1338
$282K ﹤0.01%
9,973
+300
1339
$282K ﹤0.01%
27,613
+1,293
1340
$282K ﹤0.01%
8,680
+300
1341
$281K ﹤0.01%
24,635
+1,400
1342
$278K ﹤0.01%
7,290
+300
1343
$278K ﹤0.01%
11,835
+1,062
1344
$277K ﹤0.01%
6,900
+200
1345
$277K ﹤0.01%
12,423
+215
1346
$277K ﹤0.01%
17,374
+500
1347
$275K ﹤0.01%
9,812
+100
1348
$275K ﹤0.01%
9,473
1349
$274K ﹤0.01%
+9,100
1350
$272K ﹤0.01%
4,800
+1,300
52 53
54
55 56