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
626
$2.45M 0.03%
21,300
+500
627
$2.45M 0.03%
38,300
+600
628
$2.45M 0.03%
171,000
-12,000
629
$2.44M 0.03%
98,600
+3,400
630
$2.44M 0.03%
26,900
-26,700
631
$2.42M 0.03%
37,700
+1,100
632
$2.42M 0.03%
139,181
+1,300
633
$2.42M 0.03%
73,582
+1,600
634
$2.42M 0.03%
47,034
+800
635
$2.41M 0.03%
38,500
+2,400
636
$2.41M 0.03%
35,000
+1,200
637
$2.41M 0.03%
21,600
+700
638
$2.41M 0.03%
33,016
-456
639
$2.4M 0.03%
199,000
+4,000
640
$2.4M 0.03%
48,809
+1,000
641
$2.4M 0.03%
32,911
+600
642
$2.39M 0.03%
77,276
-1,300
643
$2.39M 0.03%
17,300
+300
644
$2.39M 0.03%
51,695
+1,200
645
$2.39M 0.03%
155,690
+3,000
646
$2.39M 0.03%
30,400
+700
647
$2.38M 0.03%
80,995
+1,945
648
$2.37M 0.03%
99,295
+1,300
649
$2.37M 0.03%
22,698
650
$2.37M 0.03%
37,126
+300
24 25
26
27 28