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
1101
$946K 0.01%
15,944
+1,600
1102
$943K 0.01%
62,770
+800
1103
$942K 0.01%
67,000
+4,000
1104
$941K 0.01%
71,600
+4,200
1105
$932K 0.01%
11,737
+200
1106
$932K 0.01%
20,903
+1,000
1107
$932K 0.01%
16,200
+200
1108
$931K 0.01%
15,098
+200
1109
$929K 0.01%
23,555
+300
1110
$929K 0.01%
21,600
+200
1111
$928K 0.01%
46,055
+2,425
1112
$926K 0.01%
24,500
-1,200
1113
$924K 0.01%
34,937
+600
1114
$922K 0.01%
29,500
+400
1115
$919K 0.01%
57,654
+800
1116
$918K 0.01%
21,354
+300
1117
$918K 0.01%
3,255
+53
1118
$917K 0.01%
27,612
+300
1119
$916K 0.01%
26,357
+300
1120
$916K 0.01%
35,700
+3,000
1121
$912K 0.01%
53,561
+800
1122
$911K 0.01%
6,320
+80
1123
$911K 0.01%
67,200
+900
1124
$907K 0.01%
13,600
+200
1125
$904K 0.01%
19,191
+200
43 44
45
46 47