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
301
$5.31M 0.06%
397,597
+5,523
302
$5.3M 0.06%
112,029
+500
303
$5.28M 0.06%
67,681
+273
304
$5.28M 0.06%
99,242
+1,635
305
$5.26M 0.06%
227,606
+2,956
306
$5.24M 0.06%
73,557
+1,800
307
$5.22M 0.06%
45,000
+1,000
308
$5.21M 0.06%
440,000
+5,000
309
$5.2M 0.06%
59,139
+465
310
$5.19M 0.06%
+720,000
311
$5.18M 0.06%
132,616
+1,300
312
$5.17M 0.06%
83,000
+1,700
313
$5.15M 0.06%
43,619
+900
314
$5.15M 0.06%
241,375
+1,700
315
$5.13M 0.06%
55,100
-1,300
316
$5.11M 0.06%
154,400
-1,000
317
$5.1M 0.06%
329,717
-255
318
$5.04M 0.06%
188,652
-2,500
319
$5.03M 0.06%
69,198
+400
320
$5.02M 0.06%
60,770
-100
321
$5M 0.06%
109,153
+600
322
$4.97M 0.06%
98,100
+700
323
$4.97M 0.06%
94,200
+1,200
324
$4.95M 0.06%
49,102
325
$4.94M 0.06%
39,500
+800
11 12
13
14 15