ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$60.5M
2
+$57.4M
3
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.29%
3 Financials 13.08%
4 Industrials 9.46%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-22,469
1502
– –
-120,800
1503
– –
-8,308
57 58 59 60
61