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
651
$2.36M 0.03%
121,015
+4,900
652
$2.36M 0.03%
40,038
-100
653
$2.36M 0.03%
66,700
654
$2.36M 0.03%
122,788
+4,800
655
$2.35M 0.03%
34,100
+300
656
$2.33M 0.03%
110,598
-500
657
$2.33M 0.03%
40,138
+700
658
$2.33M 0.03%
32,691
-400
659
$2.32M 0.03%
74,598
+400
660
$2.32M 0.03%
155,200
+4,800
661
$2.31M 0.03%
37,600
662
$2.31M 0.03%
30,500
+300
663
$2.31M 0.03%
54,276
-300
664
$2.29M 0.03%
97,758
+112
665
$2.29M 0.03%
92,800
-8,892
666
$2.29M 0.03%
34,917
+600
667
$2.29M 0.03%
25,216
-200
668
$2.27M 0.03%
13,703
+200
669
$2.27M 0.03%
50,302
+900
670
$2.25M 0.03%
115,490
-228
671
$2.24M 0.03%
42,293
+700
672
$2.23M 0.03%
53,818
+1,200
673
$2.23M 0.03%
140,837
+7,497
674
$2.23M 0.03%
233,566
-700
675
$2.23M 0.03%
51,792
+3,300
25 26
27
28 29