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
$8.27B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.71M
3
+$5.19M
4
UNP icon
Union Pacific
UNP
+$5.05M
5
INTC icon
Intel
INTC
+$4.74M

Top Sells

1
+$9.63M
2
+$9.09M
3
+$8.34M
4
LMT icon
Lockheed Martin
LMT
+$6.45M
5
FNF icon
Fidelity National Financial
FNF
+$5.98M

Sector Composition

1 Technology 13.48%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.38%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.09%
77,074
+400
227
$7.07M 0.09%
34,055
+700
228
$7.05M 0.09%
96,280
+18,127
229
$7.04M 0.09%
83,441
-300
230
$6.85M 0.08%
181,489
+5,200
231
$6.84M 0.08%
77,915
-500
232
$6.83M 0.08%
32,500
+500
233
$6.82M 0.08%
156,200
-600
234
$6.75M 0.08%
672,780
-168,000
235
$6.69M 0.08%
177,606
+4,000
236
$6.65M 0.08%
185,882
-200
237
$6.63M 0.08%
154,061
+3,302
238
$6.61M 0.08%
288,827
+600
239
$6.6M 0.08%
63,001
+3,900
240
$6.59M 0.08%
245,436
+51,200
241
$6.58M 0.08%
66,459
-52,510
242
$6.54M 0.08%
119,524
+1,000
243
$6.54M 0.08%
71,539
+7,400
244
$6.52M 0.08%
103,995
+8,400
245
$6.49M 0.08%
62,173
-1,900
246
$6.48M 0.08%
78,043
+2,500
247
$6.44M 0.08%
22,800
+900
248
$6.39M 0.08%
67,500
+2,200
249
$6.38M 0.08%
53,176
-900
250
$6.34M 0.08%
90,558
+3,400
8 9
10
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