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 13.48%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.38%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.34%
235,169
+2,700
52
$27.7M 0.33%
381,057
+6,356
53
$26.9M 0.33%
329,266
+39,800
54
$26.1M 0.32%
601,807
+200,442
55
$25.4M 0.31%
409,268
+5,791
56
$24.9M 0.3%
330,434
+900
57
$24.9M 0.3%
573,643
+3,600
58
$24.5M 0.3%
257,948
+800
59
$24.5M 0.3%
229,396
+104
60
$24.3M 0.29%
191,249
61
$24.3M 0.29%
593,704
-8,400
62
$23.6M 0.28%
519,160
+4,400
63
$23.5M 0.28%
337,103
+5,581
64
$22.3M 0.27%
303,790
-36,000
65
$22.2M 0.27%
406,253
-5,000
66
$21.9M 0.26%
458,467
+10,200
67
$21.3M 0.26%
67,698
+2,900
68
$21.3M 0.26%
334,784
-7,500
69
$21.3M 0.26%
170,752
+6,300
70
$20.8M 0.25%
396,335
-600
71
$20.7M 0.25%
551,195
-3,200
72
$20.7M 0.25%
233,408
+3,461
73
$20.3M 0.25%
791,520
+8,400
74
$19.5M 0.24%
227,118
-6,194
75
$19.4M 0.23%
115,942
-1,800
1 2
3
4 5