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
1176
$782K 0.01%
15,644
+200
1177
$781K 0.01%
44,556
+600
1178
$780K 0.01%
41,453
+500
1179
$779K 0.01%
20,480
+100
1180
$778K 0.01%
61,900
+800
1181
$777K 0.01%
28,223
+400
1182
$776K 0.01%
36,389
+600
1183
$773K 0.01%
62,100
+800
1184
$772K 0.01%
10,272
+200
1185
$771K 0.01%
54,136
+800
1186
$768K 0.01%
131,544
+2,268
1187
$764K 0.01%
16,400
+200
1188
$763K 0.01%
56,799
+800
1189
$762K 0.01%
15,362
-400
1190
$759K 0.01%
20,021
+100
1191
$758K 0.01%
16,700
+200
1192
$757K 0.01%
31,544
+100
1193
$755K 0.01%
2,400
+22
1194
$753K 0.01%
21,607
+1,400
1195
$751K 0.01%
17,263
+200
1196
$750K 0.01%
55,801
+100
1197
$750K 0.01%
11,075
+200
1198
$742K 0.01%
22,600
+3,600
1199
$742K 0.01%
14,258
+200
1200
$740K 0.01%
41,100
+600
46 47
48
49 50