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
1426
$175K ﹤0.01%
29,055
+600
1427
$174K ﹤0.01%
12,784
+800
1428
$174K ﹤0.01%
+10,114
1429
$173K ﹤0.01%
19,791
+1,300
1430
$170K ﹤0.01%
30,805
+1,000
1431
$168K ﹤0.01%
16,903
+1,600
1432
$165K ﹤0.01%
21,152
+700
1433
$164K ﹤0.01%
2,406
+90
1434
$163K ﹤0.01%
1,613
+40
1435
$163K ﹤0.01%
19,400
+1,000
1436
$159K ﹤0.01%
21,744
+700
1437
$158K ﹤0.01%
12,996
+300
1438
$157K ﹤0.01%
18,722
+800
1439
$153K ﹤0.01%
11,319
+400
1440
$151K ﹤0.01%
+10,022
1441
$148K ﹤0.01%
11,086
1442
$148K ﹤0.01%
24,167
+1,100
1443
$146K ﹤0.01%
12,126
+200
1444
$144K ﹤0.01%
19,870
+1,200
1445
$142K ﹤0.01%
601
+20
1446
$141K ﹤0.01%
21,766
+600
1447
$140K ﹤0.01%
12,341
+300
1448
$140K ﹤0.01%
15,331
1449
$136K ﹤0.01%
13,749
+700
1450
$133K ﹤0.01%
12,354
+200
56 57
58
59 60