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
276
$5.79M 0.07%
141,000
+800
277
$5.77M 0.07%
52,200
+200
278
$5.73M 0.07%
77,630
+500
279
$5.71M 0.07%
85,346
-1,243
280
$5.69M 0.07%
85,865
+117
281
$5.64M 0.07%
44,128
+1,000
282
$5.59M 0.07%
63,619
+700
283
$5.52M 0.07%
166,906
+4,400
284
$5.52M 0.07%
146,522
+6,588
285
$5.51M 0.07%
141,418
-6,600
286
$5.47M 0.07%
69,986
+1,400
287
$5.47M 0.07%
57,100
+100
288
$5.46M 0.07%
78,322
+662
289
$5.46M 0.07%
105,808
+1,700
290
$5.42M 0.07%
78,900
+2,400
291
$5.42M 0.07%
41,600
-100
292
$5.42M 0.07%
78,233
-1,400
293
$5.41M 0.07%
219,176
+1,000
294
$5.39M 0.07%
131,285
+2,377
295
$5.38M 0.07%
72,458
+1,000
296
$5.37M 0.07%
176,574
-600
297
$5.36M 0.06%
70,732
+700
298
$5.36M 0.06%
24,125
+350
299
$5.36M 0.06%
50,100
-2,300
300
$5.31M 0.06%
42,224
+1,000
10 11
12
13 14