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
26
$53.9M 0.65%
2,168,287
-11,500
27
$48.8M 0.59%
484,531
+1,200
28
$45.5M 0.55%
2,961,140
+5,200
29
$45.4M 0.55%
529,653
+19,200
30
$44.5M 0.54%
562,374
+14,400
31
$43.9M 0.53%
372,139
+3,200
32
$40.5M 0.49%
860,878
+13,700
33
$39.7M 0.48%
1,478,782
-2,200
34
$39.1M 0.47%
964,606
-5,900
35
$39M 0.47%
455,442
-1,100
36
$38.1M 0.46%
784,416
+9,600
37
$38M 0.46%
906,832
-47,500
38
$37.7M 0.46%
667,266
+11,300
39
$37.4M 0.45%
363,990
+94,300
40
$36.4M 0.44%
438,816
+3,000
41
$34.8M 0.42%
660,960
+4,800
42
$33.9M 0.41%
344,274
-3,236
43
$33.7M 0.41%
2,076,440
-36,000
44
$32.5M 0.39%
482,500
+3,100
45
$31.8M 0.38%
392,360
-22,400
46
$31.4M 0.38%
504,908
-31,100
47
$30.6M 0.37%
306,724
+50,600
48
$30.5M 0.37%
254,909
+358
49
$29M 0.35%
390,237
+2,200
50
$28.9M 0.35%
423,970
-400
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2
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