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
451
$3.56M 0.04%
24,800
-31,316
452
$3.55M 0.04%
66,500
+600
453
$3.54M 0.04%
72,923
+698
454
$3.52M 0.04%
50,392
-300
455
$3.52M 0.04%
93,895
+2,783
456
$3.5M 0.04%
94,200
+3,900
457
$3.5M 0.04%
45,560
+300
458
$3.49M 0.04%
61,980
-900
459
$3.47M 0.04%
55,300
+1,300
460
$3.45M 0.04%
71,715
-7,500
461
$3.44M 0.04%
40,900
-1,700
462
$3.44M 0.04%
94,352
+3,800
463
$3.42M 0.04%
74,700
+1,200
464
$3.41M 0.04%
48,800
+1,400
465
$3.4M 0.04%
54,600
+1,800
466
$3.39M 0.04%
44,806
+700
467
$3.38M 0.04%
92,437
-100
468
$3.37M 0.04%
60,531
+1,100
469
$3.35M 0.04%
31,900
-300
470
$3.34M 0.04%
30,759
-200
471
$3.33M 0.04%
138,536
+16,649
472
$3.33M 0.04%
96,936
-13,129
473
$3.32M 0.04%
59,142
+1,300
474
$3.32M 0.04%
189,600
+7,000
475
$3.31M 0.04%
30,800
17 18
19
20 21