ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.47M
2
+$8.51M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
INTC icon
Intel
INTC
+$4.2M

Top Sells

1
+$8.82M
2
+$8.56M
3
+$8.19M
4
LMT icon
Lockheed Martin
LMT
+$6.52M
5
FNF icon
Fidelity National Financial
FNF
+$5.99M

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
701
$2.11M 0.03%
75,979
+7,200
702
$2.11M 0.03%
45,800
+8,200
703
$2.11M 0.03%
39,449
+600
704
$2.1M 0.03%
239,998
+5,900
705
$2.1M 0.03%
56,048
+800
706
$2.1M 0.03%
35,710
-1,400
707
$2.09M 0.03%
37,700
-100
708
$2.09M 0.03%
+117,900
709
$2.08M 0.03%
48,100
-2,500
710
$2.07M 0.03%
25,703
-200
711
$2.07M 0.03%
38,669
+1,100
712
$2.06M 0.02%
30,793
+300
713
$2.06M 0.02%
39,234
+1,000
714
$2.05M 0.02%
33,200
+1,100
715
$2.05M 0.02%
29,800
+800
716
$2.05M 0.02%
19,099
+200
717
$2.05M 0.02%
64,968
718
$2.04M 0.02%
29,500
-100
719
$2.04M 0.02%
51,090
-525
720
$2.04M 0.02%
128,829
+11,600
721
$2.03M 0.02%
44,800
+1,500
722
$2.03M 0.02%
52,000
+600
723
$2.03M 0.02%
57,900
+1,200
724
$2.03M 0.02%
41,700
+100
725
$2.02M 0.02%
28,799
+1,200
27 28
29
30 31