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
976
$1.25M 0.02%
111,600
-700
977
$1.25M 0.02%
10,600
+100
978
$1.25M 0.02%
99,600
+8,600
979
$1.24M 0.02%
25,900
-600
980
$1.23M 0.01%
17,580
+1,100
981
$1.23M 0.01%
19,768
+200
982
$1.23M 0.01%
98,500
-300
983
$1.22M 0.01%
16,699
+1,500
984
$1.22M 0.01%
10,608
+151
985
$1.21M 0.01%
38,833
+600
986
$1.21M 0.01%
24,900
-900
987
$1.21M 0.01%
82,392
+1,200
988
$1.21M 0.01%
12,700
+300
989
$1.21M 0.01%
11,401
+600
990
$1.21M 0.01%
47,200
+1,500
991
$1.2M 0.01%
33,747
+500
992
$1.2M 0.01%
33,478
+500
993
$1.2M 0.01%
12,770
+200
994
$1.2M 0.01%
58,600
+2,900
995
$1.19M 0.01%
33,400
+500
996
$1.18M 0.01%
42,184
+2,200
997
$1.18M 0.01%
39,100
+1,800
998
$1.18M 0.01%
50,800
+6,700
999
$1.18M 0.01%
28,470
+400
1000
$1.18M 0.01%
20,427
+100
38 39
40
41 42