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
526
$2.99M 0.04%
2,600
-100
527
$2.99M 0.04%
48,918
-1,100
528
$2.98M 0.04%
91,093
+2,100
529
$2.98M 0.04%
80,800
+1,900
530
$2.97M 0.04%
31,096
+400
531
$2.97M 0.04%
36,000
+300
532
$2.97M 0.04%
91,995
-28,087
533
$2.96M 0.04%
31,400
-300
534
$2.94M 0.04%
6,352,640
+40,000
535
$2.93M 0.04%
77,530
-1,200
536
$2.93M 0.04%
39,392
+600
537
$2.92M 0.04%
76,700
-1,600
538
$2.92M 0.04%
52,800
-100
539
$2.91M 0.04%
43,400
+1,300
540
$2.91M 0.04%
268,184
-2,000
541
$2.9M 0.04%
70,700
+1,500
542
$2.9M 0.04%
74,859
+600
543
$2.9M 0.04%
77,271
+200
544
$2.89M 0.03%
139,300
+4,100
545
$2.88M 0.03%
27,312
+900
546
$2.87M 0.03%
48,246
+900
547
$2.87M 0.03%
135,300
+5,100
548
$2.87M 0.03%
115,600
+3,500
549
$2.86M 0.03%
59,550
+1,000
550
$2.86M 0.03%
131,200
+4,100
20 21
22
23 24