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
601
$2.55M 0.03%
154,300
+600
602
$2.55M 0.03%
61,608
+1,343
603
$2.55M 0.03%
75,700
+1,900
604
$2.55M 0.03%
17,005
+400
605
$2.54M 0.03%
45,400
+800
606
$2.54M 0.03%
77,597
+400
607
$2.54M 0.03%
+70,100
608
$2.53M 0.03%
34,881
+900
609
$2.53M 0.03%
77,800
-6,762
610
$2.53M 0.03%
269,607
-4,200
611
$2.52M 0.03%
24,000
-700
612
$2.52M 0.03%
72,421
-400
613
$2.52M 0.03%
59,700
+1,000
614
$2.51M 0.03%
35,900
+1,500
615
$2.5M 0.03%
47,458
+2,000
616
$2.5M 0.03%
139,287
-53,900
617
$2.49M 0.03%
119,262
+1,700
618
$2.49M 0.03%
56,434
-800
619
$2.49M 0.03%
79,412
+200
620
$2.48M 0.03%
59,210
+1,400
621
$2.48M 0.03%
70,946
+2,600
622
$2.47M 0.03%
23,697
-100
623
$2.47M 0.03%
69,300
624
$2.46M 0.03%
95,223
+1,257
625
$2.46M 0.03%
95,450
+5,758
23 24
25
26 27