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
726
$2.02M 0.02%
28,799
+1,200
727
$2.02M 0.02%
20,216
+1,100
728
$2.02M 0.02%
13,100
+800
729
$2.01M 0.02%
18,500
-100
730
$2.01M 0.02%
45,649
+1,208
731
$2.01M 0.02%
99,700
+1,700
732
$2.01M 0.02%
86,828
+2,400
733
$2.01M 0.02%
81,700
+2,300
734
$2M 0.02%
61,844
+100
735
$2M 0.02%
41,500
+600
736
$1.99M 0.02%
63,800
-2,000
737
$1.99M 0.02%
57,988
738
$1.99M 0.02%
71,500
+1,600
739
$1.98M 0.02%
121,072
-382
740
$1.98M 0.02%
+11,728
741
$1.97M 0.02%
43,800
+1,900
742
$1.97M 0.02%
39,200
+400
743
$1.96M 0.02%
71,399
+1,800
744
$1.96M 0.02%
55,500
+1,100
745
$1.95M 0.02%
96,761
+600
746
$1.95M 0.02%
108,600
+28,259
747
$1.94M 0.02%
81,504
+4,050
748
$1.94M 0.02%
16,373
+200
749
$1.94M 0.02%
39,744
-700
750
$1.93M 0.02%
43,510
+300
28 29
30
31 32