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
1001
$1.18M 0.01%
20,453
+200
1002
$1.18M 0.01%
26,500
+300
1003
$1.17M 0.01%
17,700
+200
1004
$1.17M 0.01%
28,804
+100
1005
$1.17M 0.01%
21,863
+200
1006
$1.17M 0.01%
24,200
+700
1007
$1.17M 0.01%
14,706
+828
1008
$1.17M 0.01%
19,260
+200
1009
$1.17M 0.01%
44,655
+800
1010
$1.16M 0.01%
28,815
+400
1011
$1.16M 0.01%
24,617
+700
1012
$1.15M 0.01%
44,402
+2,200
1013
$1.15M 0.01%
21,068
+1,000
1014
$1.15M 0.01%
21,599
+200
1015
$1.14M 0.01%
38,900
+3,300
1016
$1.14M 0.01%
23,100
+1,400
1017
$1.14M 0.01%
49,768
+600
1018
$1.14M 0.01%
10,343
-300
1019
$1.14M 0.01%
35,631
+1,200
1020
$1.13M 0.01%
27,300
+800
1021
$1.13M 0.01%
24,111
+1,300
1022
$1.13M 0.01%
33,400
+500
1023
$1.13M 0.01%
27,900
+400
1024
$1.12M 0.01%
53,070
+600
1025
$1.12M 0.01%
63,700
+1,200
39 40
41
42 43