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
551
$2.85M 0.03%
57,331
-7,284
552
$2.85M 0.03%
21,300
+800
553
$2.84M 0.03%
26,000
+100
554
$2.83M 0.03%
41,700
-6,000
555
$2.82M 0.03%
7,200
556
$2.79M 0.03%
63,000
-200
557
$2.78M 0.03%
45,082
+2,190
558
$2.78M 0.03%
75,700
+1,900
559
$2.77M 0.03%
177,978
-5,300
560
$2.76M 0.03%
34,753
+1,000
561
$2.75M 0.03%
45,800
-39,900
562
$2.75M 0.03%
71,800
+2,500
563
$2.74M 0.03%
67,047
-600
564
$2.73M 0.03%
79,833
565
$2.73M 0.03%
32,608
+500
566
$2.73M 0.03%
23,400
+600
567
$2.73M 0.03%
101,521
568
$2.73M 0.03%
28,063
+1,100
569
$2.73M 0.03%
29,200
-1,000
570
$2.72M 0.03%
187,200
+2,400
571
$2.72M 0.03%
55,300
+1,200
572
$2.71M 0.03%
39,928
+100
573
$2.69M 0.03%
17,700
+400
574
$2.65M 0.03%
61,500
+33,000
575
$2.65M 0.03%
115,486
+1,100
21 22
23
24 25