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
676
$2.22M 0.03%
267,700
-68,186
677
$2.22M 0.03%
39,714
+2,200
678
$2.22M 0.03%
441,000
-4,500
679
$2.21M 0.03%
49,636
+1,700
680
$2.21M 0.03%
29,600
+600
681
$2.2M 0.03%
1,501
+68
682
$2.2M 0.03%
28,100
-3,035
683
$2.19M 0.03%
34,200
-24,950
684
$2.19M 0.03%
67,960
+3,100
685
$2.18M 0.03%
128,700
+1,100
686
$2.17M 0.03%
105,200
+2,400
687
$2.16M 0.03%
47,218
-700
688
$2.16M 0.03%
36,340
+600
689
$2.16M 0.03%
27,002
+900
690
$2.16M 0.03%
51,164
+800
691
$2.15M 0.03%
88,342
+2,085
692
$2.15M 0.03%
34,033
+300
693
$2.15M 0.03%
62,100
+1,900
694
$2.15M 0.03%
40,627
+100
695
$2.14M 0.03%
108,245
+2,800
696
$2.13M 0.03%
53,611
+1,700
697
$2.13M 0.03%
27,059
-1,700
698
$2.13M 0.03%
22,200
+500
699
$2.12M 0.03%
38,700
+600
700
$2.12M 0.03%
32,500
-200
26 27
28
29 30