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
126
$11.8M 0.16%
255,440
-97,100
127
$11.8M 0.16%
327,279
-10,100
128
$11.6M 0.15%
243,233
-16,900
129
$11.6M 0.15%
60,600
-1,300
130
$11.5M 0.15%
197,976
+4,900
131
$11.5M 0.15%
215,814
-3,000
132
$11.5M 0.15%
169,095
+42,200
133
$11.5M 0.15%
157,431
-76,744
134
$11.3M 0.15%
20,900
-300
135
$11.2M 0.15%
108,244
-4,300
136
$11M 0.15%
79,220
+1,000
137
$11M 0.15%
239,656
-24,800
138
$10.9M 0.15%
160,796
-4,100
139
$10.9M 0.15%
79,496
-3,500
140
$10.9M 0.15%
260,720
-5,100
141
$10.8M 0.14%
85,315
-2,900
142
$10.8M 0.14%
212,600
-5,000
143
$10.7M 0.14%
193,389
-11,000
144
$10.7M 0.14%
119,507
-1,900
145
$10.6M 0.14%
72,774
+2,300
146
$10.6M 0.14%
150,432
+200
147
$10.6M 0.14%
322,882
-4,700
148
$10.5M 0.14%
70,639
-1,200
149
$10.4M 0.14%
144,592
-3,800
150
$10.3M 0.14%
711,000
4 5
6
7 8