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
151
$10M 0.13%
87,836
-19,500
152
$10M 0.13%
364,710
-8,300
153
$9.98M 0.13%
92,334
-3,000
154
$9.98M 0.13%
166,258
-500
155
$9.95M 0.13%
122,208
-1,200
156
$9.78M 0.13%
238,459
-20,100
157
$9.78M 0.13%
157,590
-9,945
158
$9.66M 0.13%
322,588
-17,400
159
$9.6M 0.13%
79,761
-3,891
160
$9.48M 0.13%
92,625
-24,400
161
$9.4M 0.13%
111,143
-7,600
162
$9.27M 0.12%
170,236
-6,300
163
$9.2M 0.12%
176,838
-6,600
164
$9.18M 0.12%
48,631
-2,600
165
$8.91M 0.12%
173,566
-6,700
166
$8.86M 0.12%
188,454
-10,200
167
$8.69M 0.12%
150,242
-2,700
168
$8.54M 0.11%
314,451
-19,600
169
$8.5M 0.11%
161,793
-24,033
170
$8.49M 0.11%
248,643
-14,800
171
$8.45M 0.11%
36,407
-1,200
172
$8.36M 0.11%
227,925
+61,300
173
$8.34M 0.11%
57,104
+2,904
174
$8.33M 0.11%
189,361
+9,100
175
$8.3M 0.11%
161,965
+11,000
5 6
7
8 9