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
776
$1.85M 0.02%
29,300
+200
777
$1.85M 0.02%
58,560
+1,100
778
$1.84M 0.02%
102,000
+1,000
779
$1.84M 0.02%
20,183
-400
780
$1.84M 0.02%
17,900
+400
781
$1.84M 0.02%
33,425
+200
782
$1.84M 0.02%
53,754
-1,000
783
$1.84M 0.02%
112,208
+3,100
784
$1.82M 0.02%
52,812
+800
785
$1.82M 0.02%
31,469
+1,100
786
$1.82M 0.02%
98,000
+1,200
787
$1.82M 0.02%
+75,200
788
$1.82M 0.02%
43,361
+600
789
$1.82M 0.02%
114,564
+2,000
790
$1.82M 0.02%
32,608
+500
791
$1.81M 0.02%
23,272
+800
792
$1.81M 0.02%
71,400
+2,700
793
$1.81M 0.02%
+6,025
794
$1.81M 0.02%
97,891
-4,500
795
$1.8M 0.02%
29,800
-800
796
$1.8M 0.02%
29,389
+100
797
$1.8M 0.02%
140,260
+1,900
798
$1.79M 0.02%
18,001
+900
799
$1.79M 0.02%
197,400
-4,100
800
$1.78M 0.02%
58,800
+900
30 31
32
33 34