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
901
$1.44M 0.02%
14,775
+200
902
$1.44M 0.02%
6,423
+200
903
$1.43M 0.02%
47,496
+600
904
$1.43M 0.02%
29,869
+400
905
$1.43M 0.02%
41,994
+200
906
$1.43M 0.02%
62,325
+150
907
$1.42M 0.02%
25,100
+900
908
$1.42M 0.02%
48,957
+2,200
909
$1.42M 0.02%
15,337
+200
910
$1.42M 0.02%
27,573
+300
911
$1.42M 0.02%
30,494
+100
912
$1.41M 0.02%
13,500
-200
913
$1.41M 0.02%
53,039
-325
914
$1.41M 0.02%
17,109
+200
915
$1.41M 0.02%
52,767
+1,200
916
$1.4M 0.02%
40,422
+1,000
917
$1.39M 0.02%
74,796
+2,700
918
$1.39M 0.02%
163,000
+1,100
919
$1.39M 0.02%
21,800
+300
920
$1.39M 0.02%
89,787
+2,400
921
$1.39M 0.02%
38,100
+400
922
$1.38M 0.02%
28,100
-200
923
$1.38M 0.02%
30,469
-1,200
924
$1.37M 0.02%
91,500
+1,000
925
$1.36M 0.02%
30,270
+200
35 36
37
38 39