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
826
$1.7M 0.02%
167,860
+38,400
827
$1.7M 0.02%
26,785
+300
828
$1.68M 0.02%
31,473
+1,700
829
$1.68M 0.02%
43,850
-4,400
830
$1.68M 0.02%
41,725
+700
831
$1.67M 0.02%
31,000
+400
832
$1.67M 0.02%
21,433
+128
833
$1.67M 0.02%
47,434
+673
834
$1.67M 0.02%
36,800
+300
835
$1.66M 0.02%
29,200
+600
836
$1.66M 0.02%
29,146
+1,000
837
$1.66M 0.02%
33,500
+9,300
838
$1.65M 0.02%
25,100
+900
839
$1.64M 0.02%
18,739
+153
840
$1.64M 0.02%
37,058
+460
841
$1.63M 0.02%
150,538
-600
842
$1.63M 0.02%
13,600
+300
843
$1.63M 0.02%
29,588
+400
844
$1.63M 0.02%
58,500
+700
845
$1.63M 0.02%
36,800
-1,300
846
$1.62M 0.02%
38,200
+500
847
$1.61M 0.02%
75,903
-4,100
848
$1.61M 0.02%
100,400
-1,000
849
$1.61M 0.02%
25,499
850
$1.59M 0.02%
25,503
+600
32 33
34
35 36