ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.47M
2
+$8.51M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
INTC icon
Intel
INTC
+$4.2M

Top Sells

1
+$8.82M
2
+$8.56M
3
+$8.19M
4
LMT icon
Lockheed Martin
LMT
+$6.52M
5
FNF icon
Fidelity National Financial
FNF
+$5.99M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.43%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.34M 0.08%
109,587
-3,200
252
$6.31M 0.08%
150,630
+2,700
253
$6.29M 0.08%
44,018
-6,800
254
$6.27M 0.08%
160,614
-7,400
255
$6.22M 0.08%
46,114
-1,100
256
$6.2M 0.08%
73,491
+700
257
$6.2M 0.07%
167,714
+2,900
258
$6.16M 0.07%
250,400
-2,400
259
$6.15M 0.07%
130,126
-500
260
$6.14M 0.07%
70,671
+25,100
261
$6.13M 0.07%
84,786
+26,300
262
$6.12M 0.07%
103,116
-637
263
$6.08M 0.07%
148,148
264
$6.07M 0.07%
151,527
+2,000
265
$6.04M 0.07%
159,965
-500
266
$6.03M 0.07%
127,207
+43,171
267
$6.01M 0.07%
438,075
-15,188
268
$5.97M 0.07%
58,853
+25,400
269
$5.93M 0.07%
102,250
-700
270
$5.87M 0.07%
91,494
-1,300
271
$5.87M 0.07%
158,142
+7,700
272
$5.83M 0.07%
115,558
273
$5.83M 0.07%
100,131
+22,962
274
$5.81M 0.07%
121,763
-1,910
275
$5.8M 0.07%
123,600
+2,100
9 10
11
12 13