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 13.44%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.43%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.1M 0.04%
38,800
+500
502
$3.1M 0.04%
32,800
+1,300
503
$3.09M 0.04%
64,772
-1,000
504
$3.09M 0.04%
86,273
+100
505
$3.09M 0.04%
57,445
+600
506
$3.09M 0.04%
457,280
+5,000
507
$3.09M 0.04%
38,490
+100
508
$3.08M 0.04%
40,700
+100
509
$3.08M 0.04%
82,900
+2,300
510
$3.07M 0.04%
25,494
+100
511
$3.07M 0.04%
101,583
+2,719
512
$3.06M 0.04%
45,600
+2,200
513
$3.06M 0.04%
104,737
+2,800
514
$3.05M 0.04%
21,929
+300
515
$3.04M 0.04%
87,611
-2,000
516
$3.04M 0.04%
118,929
-600
517
$3.04M 0.04%
73,043
-800
518
$3.03M 0.04%
79,102
+600
519
$3.02M 0.04%
68,863
+1,500
520
$3.02M 0.04%
62,830
+700
521
$3.02M 0.04%
115,941
+1,800
522
$3.01M 0.04%
49,500
+200
523
$3.01M 0.04%
78,473
+2,400
524
$3.01M 0.04%
38,494
+800
525
$3M 0.04%
114,474
+1,100
19 20
21
22 23