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
176
$8.25M 0.11%
140,817
-1,062
177
$8.23M 0.11%
219,047
+89,547
178
$8.23M 0.11%
65,400
-1,500
179
$8.18M 0.11%
144,946
+1,400
180
$8.16M 0.11%
213,912
-68,214
181
$8.13M 0.11%
451,660
+9,500
182
$8.09M 0.11%
237,704
+3,800
183
$8.06M 0.11%
90,289
+14,400
184
$8.03M 0.11%
86,646
-3,500
185
$7.96M 0.11%
42,018
-600
186
$7.91M 0.11%
209,222
-4,100
187
$7.78M 0.1%
114,637
-19,237
188
$7.78M 0.1%
233,756
-3,200
189
$7.69M 0.1%
455,280
-12,000
190
$7.68M 0.1%
+41,120
191
$7.65M 0.1%
98,756
+11,752
192
$7.63M 0.1%
177,236
-3,200
193
$7.58M 0.1%
166,291
+7,774
194
$7.49M 0.1%
502,300
-14,300
195
$7.43M 0.1%
+841,311
196
$7.43M 0.1%
143,314
-3,400
197
$7.32M 0.1%
110,374
-1,300
198
$7.29M 0.1%
188,501
-10,700
199
$7.27M 0.1%
40,728
+200
200
$7.2M 0.1%
206,582
+29,756
6 7
8
9 10