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
801
$1.78M 0.02%
29,787
-200
802
$1.78M 0.02%
33,771
+500
803
$1.77M 0.02%
44,154
-100
804
$1.77M 0.02%
121,424
+400
805
$1.76M 0.02%
17,000
+200
806
$1.76M 0.02%
36,700
+400
807
$1.76M 0.02%
50,900
+900
808
$1.75M 0.02%
36,450
+600
809
$1.75M 0.02%
417,700
+23,200
810
$1.74M 0.02%
50,500
+400
811
$1.74M 0.02%
28,300
+200
812
$1.74M 0.02%
66,100
+1,000
813
$1.74M 0.02%
52,300
+2,100
814
$1.73M 0.02%
52,920
+758
815
$1.73M 0.02%
30,320
-370
816
$1.72M 0.02%
60,336
+800
817
$1.72M 0.02%
67,778
+1,900
818
$1.72M 0.02%
55,800
+800
819
$1.71M 0.02%
49,050
-2,000
820
$1.71M 0.02%
129,272
+7,400
821
$1.71M 0.02%
65,556
+200
822
$1.71M 0.02%
100,900
-1,000
823
$1.71M 0.02%
48,000
+200
824
$1.71M 0.02%
29,130
+400
825
$1.71M 0.02%
37,400
-1,300
31 32
33
34 35