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
1376
$249K ﹤0.01%
15,006
-100
1377
$249K ﹤0.01%
12,952
+200
1378
$247K ﹤0.01%
5,339
+100
1379
$245K ﹤0.01%
14,674
+400
1380
$237K ﹤0.01%
14,660
+400
1381
$236K ﹤0.01%
12,822
+500
1382
$235K ﹤0.01%
+8,626
1383
$235K ﹤0.01%
13,555
+500
1384
$235K ﹤0.01%
8,961
+100
1385
$233K ﹤0.01%
+9,986
1386
$226K ﹤0.01%
8,095
+300
1387
$223K ﹤0.01%
24,867
+900
1388
$223K ﹤0.01%
16,601
+300
1389
$223K ﹤0.01%
6,065
+100
1390
$221K ﹤0.01%
+15,093
1391
$219K ﹤0.01%
20,116
+500
1392
$219K ﹤0.01%
12,789
+141
1393
$219K ﹤0.01%
15,424
+200
1394
$218K ﹤0.01%
+5,877
1395
$217K ﹤0.01%
41,071
+700
1396
$214K ﹤0.01%
9,975
1397
$213K ﹤0.01%
11,568
+300
1398
$211K ﹤0.01%
6,400
+100
1399
$210K ﹤0.01%
93,909
+8,600
1400
$210K ﹤0.01%
16,043
+600
54 55
56
57 58