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
1476
$52K ﹤0.01%
12,535
-600
1477
$52K ﹤0.01%
34
+1
1478
$47K ﹤0.01%
10,110
1479
$38K ﹤0.01%
+10,352
1480
$24K ﹤0.01%
2,247
-50
1481
– –
-101,100
1482
– –
-31,171
1483
– –
-17,702
1484
– –
-45,576
1485
– –
-4,113
1486
– –
-34,408
1487
– –
-82,711
1488
– –
-23,177
1489
– –
-27,169
1490
– –
-33,000
1491
– –
-8,395
1492
– –
-69,053
1493
– –
-21,888
1494
– –
-25,858
1495
– –
-131,856
1496
– –
-14,657
1497
– –
-43,298
1498
– –
-12,511
1499
– –
-24,843
1500
– –
-26,519
57 58 59
60
61