ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.47M
2
+$8.51M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
INTC icon
Intel
INTC
+$4.2M

Top Sells

1
+$8.82M
2
+$8.56M
3
+$8.19M
4
LMT icon
Lockheed Martin
LMT
+$6.52M
5
FNF icon
Fidelity National Financial
FNF
+$5.99M

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
876
$1.49M 0.02%
45,788
+600
877
$1.49M 0.02%
31,877
+300
878
$1.49M 0.02%
66,600
+3,600
879
$1.49M 0.02%
23,220
+1,100
880
$1.49M 0.02%
69,300
+2,300
881
$1.48M 0.02%
34,423
+300
882
$1.48M 0.02%
30,300
+900
883
$1.48M 0.02%
34,600
-1,800
884
$1.48M 0.02%
21,713
+800
885
$1.48M 0.02%
4,330
+75
886
$1.48M 0.02%
47,105
-71,054
887
$1.48M 0.02%
30,427
+9,000
888
$1.47M 0.02%
28,618
-800
889
$1.47M 0.02%
67,700
+1,200
890
$1.47M 0.02%
28,100
+300
891
$1.46M 0.02%
22,272
+400
892
$1.46M 0.02%
27,000
-100
893
$1.46M 0.02%
151,674
+6,559
894
$1.45M 0.02%
48,500
+2,100
895
$1.45M 0.02%
25,100
+300
896
$1.44M 0.02%
44,668
+600
897
$1.44M 0.02%
43,014
+100
898
$1.44M 0.02%
53,522
+800
899
$1.44M 0.02%
136,125
+1,900
900
$1.44M 0.02%
92,829
+3,300
34 35
36
37 38