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
476
$3.3M 0.04%
52,774
-1,100
477
$3.29M 0.04%
67,300
+1,000
478
$3.27M 0.04%
137,000
+3,000
479
$3.27M 0.04%
17,700
+400
480
$3.26M 0.04%
42,800
-400
481
$3.25M 0.04%
85,012
-500
482
$3.25M 0.04%
15,800
-17,923
483
$3.23M 0.04%
131,735
-9,200
484
$3.23M 0.04%
92,200
+1,900
485
$3.22M 0.04%
77,370
+1,600
486
$3.22M 0.04%
79,900
-11,200
487
$3.22M 0.04%
61,900
-400
488
$3.22M 0.04%
48,422
-600
489
$3.22M 0.04%
92,100
+600
490
$3.21M 0.04%
54,094
-100
491
$3.21M 0.04%
50,400
+1,900
492
$3.21M 0.04%
53,700
+700
493
$3.18M 0.04%
140,900
-14,500
494
$3.16M 0.04%
71,310
-1,900
495
$3.15M 0.04%
115,775
-2,382
496
$3.15M 0.04%
31,447
+700
497
$3.15M 0.04%
36,787
+900
498
$3.14M 0.04%
56,600
+700
499
$3.13M 0.04%
67,200
-200
500
$3.12M 0.04%
165,068
+400
18 19
20
21 22