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
751
$1.93M 0.02%
58,300
+800
752
$1.93M 0.02%
30,081
+600
753
$1.92M 0.02%
33,220
754
$1.92M 0.02%
30,700
+800
755
$1.91M 0.02%
40,420
+700
756
$1.91M 0.02%
55,536
+800
757
$1.91M 0.02%
269,501
+10,020
758
$1.9M 0.02%
73,094
+1,000
759
$1.89M 0.02%
159,500
+3,200
760
$1.89M 0.02%
70,604
+2,800
761
$1.89M 0.02%
61,000
+700
762
$1.89M 0.02%
37,400
+800
763
$1.88M 0.02%
1,038
+21
764
$1.88M 0.02%
706
+89
765
$1.88M 0.02%
30,200
-800
766
$1.87M 0.02%
32,000
+700
767
$1.87M 0.02%
195,500
+8,700
768
$1.87M 0.02%
36,297
+1,500
769
$1.87M 0.02%
39,138
+400
770
$1.87M 0.02%
43,600
+800
771
$1.87M 0.02%
30,916
+1,100
772
$1.86M 0.02%
129,600
+1,800
773
$1.86M 0.02%
29,109
774
$1.86M 0.02%
33,369
+200
775
$1.85M 0.02%
32,739
+500
29 30
31
32 33