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
376
$4.29M 0.05%
34,400
-1,700
377
$4.27M 0.05%
222,900
-3,900
378
$4.26M 0.05%
74,294
+1,817
379
$4.25M 0.05%
36,300
+200
380
$4.25M 0.05%
140,984
381
$4.25M 0.05%
54,236
+400
382
$4.23M 0.05%
47,613
+1,100
383
$4.21M 0.05%
+55,200
384
$4.2M 0.05%
88,400
+2,000
385
$4.17M 0.05%
132,650
-2,083
386
$4.17M 0.05%
392,899
+8,700
387
$4.17M 0.05%
51,616
+400
388
$4.13M 0.05%
122,270
389
$4.13M 0.05%
122,000
-1,200
390
$4.13M 0.05%
28,300
+600
391
$4.12M 0.05%
93,050
+2,100
392
$4.12M 0.05%
58,377
-100
393
$4.1M 0.05%
168,100
+57,200
394
$4.1M 0.05%
174,000
+25,500
395
$4.08M 0.05%
60,000
+2,500
396
$4.08M 0.05%
105,670
397
$4.08M 0.05%
46,271
-200
398
$4.06M 0.05%
116,901
-55,434
399
$4.04M 0.05%
88,973
+403
400
$4.03M 0.05%
87,208
+2,000
14 15
16
17 18