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
326
$4.94M 0.06%
138,082
+13,941
327
$4.93M 0.06%
54,500
+405
328
$4.88M 0.06%
382,256
+3,500
329
$4.87M 0.06%
45,674
+100
330
$4.82M 0.06%
64,941
+400
331
$4.81M 0.06%
39,000
-1,200
332
$4.77M 0.06%
99,502
+2,200
333
$4.75M 0.06%
166,045
+4,500
334
$4.75M 0.06%
215,880
+4,900
335
$4.75M 0.06%
18,767
+100
336
$4.73M 0.06%
101,516
+15,800
337
$4.71M 0.06%
80,461
-2,100
338
$4.71M 0.06%
53,100
+3,700
339
$4.67M 0.06%
92,324
+2,000
340
$4.67M 0.06%
123,095
341
$4.67M 0.06%
53,241
+400
342
$4.65M 0.06%
98,806
+2,300
343
$4.58M 0.06%
54,028
+1,700
344
$4.56M 0.06%
127,441
+2,700
345
$4.55M 0.06%
77,621
+1,300
346
$4.54M 0.05%
114,750
-3,000
347
$4.53M 0.05%
93,600
+4,600
348
$4.51M 0.05%
139,700
+200
349
$4.5M 0.05%
63,286
+6,900
350
$4.5M 0.05%
67,865
-7,900
12 13
14
15 16