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
576
$2.65M 0.03%
89,833
-115,357
577
$2.65M 0.03%
223,800
-3,600
578
$2.65M 0.03%
83,320
+2,600
579
$2.65M 0.03%
16,474
-200
580
$2.65M 0.03%
32,160
+200
581
$2.65M 0.03%
32,606
-1,100
582
$2.64M 0.03%
39,600
+300
583
$2.64M 0.03%
29,500
+600
584
$2.64M 0.03%
36,100
+800
585
$2.64M 0.03%
80,300
+3,700
586
$2.64M 0.03%
45,580
-300
587
$2.63M 0.03%
41,320
-1,000
588
$2.63M 0.03%
30,781
589
$2.63M 0.03%
146,400
-400
590
$2.62M 0.03%
29,638
+200
591
$2.62M 0.03%
62,100
-5,710
592
$2.6M 0.03%
97,599
+237
593
$2.58M 0.03%
65,423
+35,900
594
$2.58M 0.03%
131,800
+5,100
595
$2.58M 0.03%
162,200
+92,548
596
$2.58M 0.03%
48,546
+600
597
$2.58M 0.03%
58,067
-900
598
$2.57M 0.03%
51,199
+200
599
$2.56M 0.03%
569,568
+800
600
$2.55M 0.03%
79,743
+2,100
22 23
24
25 26