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
426
$3.78M 0.05%
175,602
+2,119
427
$3.78M 0.05%
65,000
-100
428
$3.78M 0.05%
43,256
+200
429
$3.76M 0.05%
70,700
+1,000
430
$3.76M 0.05%
112,276
-400
431
$3.76M 0.05%
52,616
+900
432
$3.76M 0.05%
73,086
-400
433
$3.75M 0.05%
40,600
+1,100
434
$3.75M 0.05%
48,300
+900
435
$3.75M 0.05%
27,100
-300
436
$3.72M 0.05%
98,197
+4,000
437
$3.72M 0.04%
53,626
+1,600
438
$3.71M 0.04%
49,500
439
$3.69M 0.04%
67,720
+1,100
440
$3.68M 0.04%
42,443
+1,700
441
$3.67M 0.04%
46,531
-100
442
$3.65M 0.04%
69,800
+1,600
443
$3.65M 0.04%
86,228
+600
444
$3.64M 0.04%
117,262
+41,000
445
$3.63M 0.04%
112,300
+1,300
446
$3.63M 0.04%
49,700
+1,700
447
$3.62M 0.04%
102,700
+28,335
448
$3.61M 0.04%
60,400
-500
449
$3.6M 0.04%
251,200
+700
450
$3.56M 0.04%
30,543
+1,500
16 17
18
19 20