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
926
$1.36M 0.02%
47,000
+700
927
$1.36M 0.02%
26,603
-400
928
$1.36M 0.02%
59,800
+700
929
$1.36M 0.02%
29,866
+6,700
930
$1.36M 0.02%
316,157
+11,261
931
$1.36M 0.02%
86,576
+800
932
$1.35M 0.02%
28,210
+500
933
$1.35M 0.02%
14,391
-1,600
934
$1.34M 0.02%
48,141
+1,100
935
$1.34M 0.02%
35,487
+1,000
936
$1.34M 0.02%
22,600
+700
937
$1.34M 0.02%
20,390
-200
938
$1.33M 0.02%
18,800
-500
939
$1.33M 0.02%
37,798
+600
940
$1.33M 0.02%
33,800
+500
941
$1.33M 0.02%
134,423
+2,300
942
$1.33M 0.02%
76,942
-400
943
$1.33M 0.02%
87,708
+300
944
$1.33M 0.02%
27,000
+900
945
$1.32M 0.02%
61,400
+900
946
$1.32M 0.02%
34,241
+400
947
$1.32M 0.02%
14,961
+300
948
$1.32M 0.02%
53,600
+1,900
949
$1.31M 0.02%
86,331
+900
950
$1.31M 0.02%
133,756
+700
36 37
38
39 40