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
351
$4.5M 0.05%
67,366
+1,200
352
$4.5M 0.05%
62,900
+600
353
$4.47M 0.05%
176,457
-100
354
$4.46M 0.05%
758
+13
355
$4.45M 0.05%
97,915
-300
356
$4.44M 0.05%
97,137
+900
357
$4.44M 0.05%
17,450
+300
358
$4.43M 0.05%
89,600
-8,100
359
$4.41M 0.05%
36,552
+500
360
$4.4M 0.05%
83,612
361
$4.39M 0.05%
70,300
-1,600
362
$4.38M 0.05%
88,972
+200
363
$4.36M 0.05%
35,395
+1,000
364
$4.36M 0.05%
42,600
+5,300
365
$4.35M 0.05%
53,789
+300
366
$4.35M 0.05%
41,700
+1,000
367
$4.34M 0.05%
84,200
+1,700
368
$4.31M 0.05%
95,800
+1,900
369
$4.31M 0.05%
358,096
+4,800
370
$4.3M 0.05%
126,100
+8,700
371
$4.3M 0.05%
64,680
-400
372
$4.3M 0.05%
61,621
-100
373
$4.3M 0.05%
19,171
+2,130
374
$4.3M 0.05%
126,009
+3,042
375
$4.29M 0.05%
58,399
-1,362
13 14
15
16 17