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
1076
$1M 0.01%
+5,050
1077
$1M 0.01%
18,492
+200
1078
$999K 0.01%
33,478
+500
1079
$999K 0.01%
10,622
+200
1080
$999K 0.01%
13,100
+200
1081
$989K 0.01%
19,191
+200
1082
$986K 0.01%
37,894
-800
1083
$981K 0.01%
37,322
+600
1084
$981K 0.01%
39,713
-500
1085
$981K 0.01%
12,731
+200
1086
$981K 0.01%
41,614
+900
1087
$980K 0.01%
38,474
+600
1088
$979K 0.01%
34,100
+6,200
1089
$977K 0.01%
25,167
+1,443
1090
$976K 0.01%
+62,100
1091
$975K 0.01%
28,800
-1,800
1092
$970K 0.01%
19,554
+100
1093
$966K 0.01%
25,307
+300
1094
$965K 0.01%
19,600
+2,907
1095
$955K 0.01%
11,100
+200
1096
$954K 0.01%
13,100
+200
1097
$954K 0.01%
21,864
+200
1098
$949K 0.01%
45,700
+100
1099
$949K 0.01%
40,963
+3,600
1100
$948K 0.01%
22,374
+200
42 43
44
45 46