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
1026
$1.12M 0.01%
44,518
+2,900
1027
$1.11M 0.01%
28,500
+500
1028
$1.11M 0.01%
67,760
+400
1029
$1.11M 0.01%
59,500
-5,600
1030
$1.11M 0.01%
59,202
-319,972
1031
$1.11M 0.01%
44,861
+400
1032
$1.1M 0.01%
5,200
+200
1033
$1.1M 0.01%
22,950
+1,400
1034
$1.1M 0.01%
26,504
+600
1035
$1.09M 0.01%
76,435
+5,700
1036
$1.09M 0.01%
+36,100
1037
$1.09M 0.01%
52,024
+300
1038
$1.09M 0.01%
31,900
+300
1039
$1.09M 0.01%
17,416
+200
1040
$1.08M 0.01%
52,554
+800
1041
$1.08M 0.01%
39,900
+600
1042
$1.08M 0.01%
26,182
+300
1043
$1.08M 0.01%
+27,818
1044
$1.08M 0.01%
50,100
+800
1045
$1.08M 0.01%
46,600
+7,900
1046
$1.07M 0.01%
25,400
+300
1047
$1.07M 0.01%
66,700
-700
1048
$1.07M 0.01%
26,200
+2,600
1049
$1.06M 0.01%
29,405
+400
1050
$1.06M 0.01%
60,300
+400
40 41
42
43 44