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
1051
$1.06M 0.01%
29,227
-300
1052
$1.06M 0.01%
17,791
1053
$1.06M 0.01%
24,508
+300
1054
$1.06M 0.01%
39,200
-300
1055
$1.06M 0.01%
262
+20
1056
$1.05M 0.01%
28,220
-300
1057
$1.05M 0.01%
56,668
-400
1058
$1.05M 0.01%
25,800
-100
1059
$1.04M 0.01%
48,100
-300
1060
$1.04M 0.01%
95,600
+6,100
1061
$1.04M 0.01%
43,854
+600
1062
$1.04M 0.01%
21,600
+200
1063
$1.04M 0.01%
35,024
+600
1064
$1.04M 0.01%
5,383
+66
1065
$1.03M 0.01%
67,805
-1,867
1066
$1.03M 0.01%
40,500
+2,100
1067
$1.03M 0.01%
35,843
+800
1068
$1.02M 0.01%
26,235
+1,900
1069
$1.02M 0.01%
40,239
+1,500
1070
$1.02M 0.01%
44,900
+300
1071
$1.02M 0.01%
37,764
+600
1072
$1.02M 0.01%
17,700
+286
1073
$1.01M 0.01%
36,000
+4,041
1074
$1.01M 0.01%
38,995
-1,300
1075
$1.01M 0.01%
37,480
-400
41 42
43
44 45