ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$160M 2.13%
6,072,740
-243,200
2
$153M 2.03%
2,752,932
-204,900
3
$148M 1.97%
2,016,000
4
$141M 1.88%
2,183,500
5
$131M 1.75%
2,012,000
6
$126M 1.68%
2,031,500
7
$122M 1.62%
1,565,742
-48,700
8
$114M 1.51%
1,105,914
-47,300
9
$89.4M 1.19%
1,126,141
-46,700
10
$88M 1.17%
3,384,737
-182,183
11
$81.2M 1.08%
2,652,657
-168,218
12
$78.9M 1.05%
528,642
-47,762
13
$73.1M 0.97%
553,629
-9,200
14
$71.5M 0.95%
1,315,815
-27,600
15
$70.9M 0.94%
1,650,979
-53,300
16
$69.8M 0.93%
2,066,440
-32,000
17
$69.5M 0.92%
663,900
-7,400
18
$65.6M 0.87%
992,837
-19,000
19
$64.5M 0.86%
717,303
-58,200
20
$63.6M 0.85%
+1,633,680
21
$63.5M 0.84%
1,842,579
-94,700
22
$63M 0.84%
630,041
-30,500
23
$61.7M 0.82%
1,223,940
-75,247
24
$60.7M 0.81%
+1,598,860
25
$58.4M 0.78%
1,262,609
-16,800
1
2 3 4 5