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
1126
$899K 0.01%
38,100
+6,339
1127
$898K 0.01%
26,000
+1,900
1128
$896K 0.01%
29,170
-500
1129
$893K 0.01%
17,091
-100
1130
$890K 0.01%
17,800
+1,700
1131
$889K 0.01%
36,988
+600
1132
$886K 0.01%
2,042
1133
$878K 0.01%
24,423
+600
1134
$877K 0.01%
23,600
+300
1135
$876K 0.01%
19,769
1136
$874K 0.01%
19,543
+219
1137
$870K 0.01%
23,775
+300
1138
$868K 0.01%
19,666
+200
1139
$868K 0.01%
38,872
+600
1140
$866K 0.01%
15,658
+400
1141
$862K 0.01%
12,992
+200
1142
$861K 0.01%
38,200
+1,600
1143
$859K 0.01%
+13,100
1144
$856K 0.01%
32,000
+600
1145
$853K 0.01%
80,650
+1,100
1146
$851K 0.01%
30,888
+2,000
1147
$837K 0.01%
29,269
+400
1148
$834K 0.01%
18,114
+200
1149
$834K 0.01%
31,100
+400
1150
$834K 0.01%
19,000
+1,700
44 45
46
47 48