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
76
$19.3M 0.23%
290,829
+300
77
$19.3M 0.23%
548,851
+800
78
$19.2M 0.23%
176,996
-800
79
$19.1M 0.23%
1,110,528
+8,800
80
$19.1M 0.23%
329,013
-15,400
81
$19M 0.23%
118,458
-40,100
82
$18.7M 0.23%
483,738
+3,800
83
$18.3M 0.22%
431,733
+2,400
84
$18.3M 0.22%
156,632
+1,600
85
$18.2M 0.22%
1,191,449
-544,995
86
$17.8M 0.22%
240,668
-122,563
87
$17.8M 0.21%
452,680
+5,339
88
$17.7M 0.21%
181,200
-2,300
89
$17.6M 0.21%
14,600
+200
90
$17.3M 0.21%
184,115
-1,000
91
$17.3M 0.21%
246,536
-16,963
92
$17.2M 0.21%
347,239
-4,039
93
$17.2M 0.21%
814,279
+41,105
94
$17.1M 0.21%
116,323
95
$17.1M 0.21%
239,334
+700
96
$16.9M 0.2%
237,804
+1,500
97
$16.8M 0.2%
207,800
+24,500
98
$16.8M 0.2%
52,500
-800
99
$16.5M 0.2%
88,558
+400
100
$16.4M 0.2%
98,358
+6,241
2 3
4
5 6