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
1351
$272K ﹤0.01%
31,217
+1,600
1352
$271K ﹤0.01%
15,101
+400
1353
$271K ﹤0.01%
12,375
+600
1354
$270K ﹤0.01%
11,600
+400
1355
$270K ﹤0.01%
12,123
+100
1356
$269K ﹤0.01%
13,499
+500
1357
$268K ﹤0.01%
948
-70
1358
$267K ﹤0.01%
+35,481
1359
$267K ﹤0.01%
8,502
+100
1360
$266K ﹤0.01%
12,948
+100
1361
$266K ﹤0.01%
13,386
+400
1362
$265K ﹤0.01%
16,154
+700
1363
$264K ﹤0.01%
+17,775
1364
$264K ﹤0.01%
15,070
+400
1365
$263K ﹤0.01%
11,964
+200
1366
$260K ﹤0.01%
5,558
+121
1367
$259K ﹤0.01%
23,683
+600
1368
$258K ﹤0.01%
49,100
+4,467
1369
$258K ﹤0.01%
14,824
+500
1370
$257K ﹤0.01%
12,971
-200
1371
$257K ﹤0.01%
44,926
+1,100
1372
$256K ﹤0.01%
5,153
+100
1373
$256K ﹤0.01%
12,564
+200
1374
$255K ﹤0.01%
11,916
+200
1375
$253K ﹤0.01%
8,584
+200
53 54
55
56 57