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
401
$4.03M 0.05%
112,200
-200
402
$4.02M 0.05%
83,073
+2,978
403
$4.02M 0.05%
66,547
+100
404
$4.01M 0.05%
69,964
-2,700
405
$4M 0.05%
30,307
+600
406
$3.98M 0.05%
116,276
+38,000
407
$3.96M 0.05%
31,400
+1,400
408
$3.94M 0.05%
217,142
+7,000
409
$3.94M 0.05%
121,742
+4,200
410
$3.93M 0.05%
58,001
-3,200
411
$3.91M 0.05%
59,102
-16,300
412
$3.91M 0.05%
136,025
+3,300
413
$3.91M 0.05%
60,966
-1,700
414
$3.89M 0.05%
224,598
-2,300
415
$3.89M 0.05%
51,100
+100
416
$3.89M 0.05%
153,478
-400
417
$3.88M 0.05%
77,645
+500
418
$3.85M 0.05%
114,357
+1,200
419
$3.85M 0.05%
117,314
-1,746
420
$3.84M 0.05%
310,376
+8,000
421
$3.83M 0.05%
52,000
+700
422
$3.83M 0.05%
86,938
+1,600
423
$3.8M 0.05%
30,100
+700
424
$3.8M 0.05%
103,000
+1,500
425
$3.79M 0.05%
104,800
-500
15 16
17
18 19