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
201
$7.19M 0.1%
169,800
-14,000
202
$7.19M 0.1%
72,736
-1,300
203
$7.17M 0.1%
118,324
-3,200
204
$7.16M 0.1%
120,871
-7,300
205
$7.14M 0.1%
39,011
+676
206
$7.14M 0.1%
72,443
-2,100
207
$7.1M 0.09%
73,590
-38,900
208
$7.09M 0.09%
98,700
-2,800
209
$7.06M 0.09%
58,226
+2,300
210
$7.02M 0.09%
77,380
+20,603
211
$6.95M 0.09%
218,680
-12,100
212
$6.94M 0.09%
135,867
+10,900
213
$6.92M 0.09%
101,024
-300
214
$6.91M 0.09%
799,356
-8,100
215
$6.91M 0.09%
167,100
-3,820
216
$6.88M 0.09%
90,956
-5,400
217
$6.87M 0.09%
98,486
+15,200
218
$6.83M 0.09%
+224,500
219
$6.81M 0.09%
160,400
-49,008
220
$6.77M 0.09%
94,760
-6,600
221
$6.72M 0.09%
339,231
+8,693
222
$6.69M 0.09%
72,549
-4,100
223
$6.69M 0.09%
103,500
-6,600
224
$6.68M 0.09%
46,871
-200
225
$6.67M 0.09%
137,226
-1,800
7 8
9
10 11