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
951
$1.31M 0.02%
25,413
+300
952
$1.3M 0.02%
51,718
+2,600
953
$1.3M 0.02%
9,158
-100
954
$1.3M 0.02%
236,085
+3,500
955
$1.3M 0.02%
83,117
+200
956
$1.29M 0.02%
60,190
+1,900
957
$1.29M 0.02%
84,900
+1,700
958
$1.28M 0.02%
29,114
+1,600
959
$1.28M 0.02%
27,392
960
$1.28M 0.02%
36,887
+500
961
$1.28M 0.02%
5,225
+207
962
$1.28M 0.02%
15,170
+100
963
$1.28M 0.02%
143,789
+6,075
964
$1.28M 0.02%
85,515
+1,100
965
$1.28M 0.02%
37,700
+600
966
$1.27M 0.02%
43,154
+600
967
$1.27M 0.02%
39,000
+600
968
$1.27M 0.02%
37,700
969
$1.27M 0.02%
20,634
+100
970
$1.27M 0.02%
30,800
+500
971
$1.27M 0.02%
21,600
+200
972
$1.26M 0.02%
15,135
+700
973
$1.26M 0.02%
34,261
+300
974
$1.26M 0.02%
43,800
+400
975
$1.26M 0.02%
97,725
+300
37 38
39
40 41