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
851
$1.59M 0.02%
46,006
852
$1.58M 0.02%
127,784
+600
853
$1.58M 0.02%
14,500
854
$1.58M 0.02%
40,850
+600
855
$1.57M 0.02%
56,997
+600
856
$1.57M 0.02%
40,600
857
$1.56M 0.02%
53,322
+600
858
$1.56M 0.02%
65,000
-500
859
$1.54M 0.02%
52,451
+100
860
$1.54M 0.02%
33,580
+500
861
$1.54M 0.02%
120,300
+1,700
862
$1.54M 0.02%
30,279
+400
863
$1.54M 0.02%
37,011
-100
864
$1.52M 0.02%
45,600
-800
865
$1.52M 0.02%
86,800
+1,200
866
$1.52M 0.02%
45,644
+7,487
867
$1.52M 0.02%
53,428
+800
868
$1.51M 0.02%
3,522
+50
869
$1.51M 0.02%
16,252
+100
870
$1.51M 0.02%
59,400
+1,400
871
$1.51M 0.02%
33,400
+100
872
$1.5M 0.02%
51,034
+800
873
$1.5M 0.02%
99,700
+4,100
874
$1.5M 0.02%
19,700
+100
875
$1.5M 0.02%
67,251
+600
33 34
35
36 37