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
1451
$130K ﹤0.01%
20,793
+600
1452
$127K ﹤0.01%
25,501
+600
1453
$126K ﹤0.01%
11,280
+300
1454
$123K ﹤0.01%
35,119
+900
1455
$121K ﹤0.01%
33,400
+800
1456
$120K ﹤0.01%
494
+9
1457
$116K ﹤0.01%
26,337
+2,600
1458
$110K ﹤0.01%
187
+12
1459
$110K ﹤0.01%
31,830
+500
1460
$106K ﹤0.01%
26,960
+3,000
1461
$100K ﹤0.01%
10,615
1462
$99K ﹤0.01%
2,569
+120
1463
$98K ﹤0.01%
24,833
+500
1464
$97K ﹤0.01%
14,407
+400
1465
$91K ﹤0.01%
13,764
+900
1466
$84K ﹤0.01%
30,733
+700
1467
$83K ﹤0.01%
21,131
+200
1468
$82K ﹤0.01%
2,773
+60
1469
$81K ﹤0.01%
2,501
+220
1470
$79K ﹤0.01%
12,137
+600
1471
$74K ﹤0.01%
17,190
+100
1472
$70K ﹤0.01%
13,465
+200
1473
$69K ﹤0.01%
31,723
+800
1474
$63K ﹤0.01%
30,053
+700
1475
$59K ﹤0.01%
12,603
+200
57 58
59
60 61