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
1151
$827K 0.01%
20,200
-100
1152
$827K 0.01%
19,900
+2,160
1153
$827K 0.01%
26,309
+1,900
1154
$825K 0.01%
1,163
+15
1155
$825K 0.01%
31,143
+1,000
1156
$823K 0.01%
19,277
+200
1157
$821K 0.01%
43,023
+200
1158
$820K 0.01%
13,904
+200
1159
$817K 0.01%
2,369
+31
1160
$813K 0.01%
36,832
+200
1161
$813K 0.01%
24,988
+100
1162
$811K 0.01%
39,300
+600
1163
$810K 0.01%
139,200
+1,600
1164
$805K 0.01%
9,538
+200
1165
$804K 0.01%
26,900
+300
1166
$802K 0.01%
36,804
+833
1167
$800K 0.01%
20,679
+200
1168
$800K 0.01%
22,000
+1,500
1169
$799K 0.01%
43,400
+600
1170
$797K 0.01%
21,460
1171
$792K 0.01%
25,300
+1,600
1172
$789K 0.01%
27,256
+1,700
1173
$788K 0.01%
40,991
+490
1174
$786K 0.01%
17,621
+200
1175
$785K 0.01%
27,900
+400
45 46
47
48 49