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
1201
$736K 0.01%
22,711
+200
1202
$732K 0.01%
44
+12
1203
$728K 0.01%
9,489
+200
1204
$727K 0.01%
25,344
+300
1205
$725K 0.01%
52,230
+800
1206
$719K 0.01%
13,612
+200
1207
$714K 0.01%
16,045
+1,400
1208
$711K 0.01%
38,400
+800
1209
$711K 0.01%
68,800
+8,500
1210
$709K 0.01%
41,212
+600
1211
$690K 0.01%
10,362
+200
1212
$689K 0.01%
33,688
+500
1213
$686K 0.01%
42,651
+600
1214
$686K 0.01%
25,500
+300
1215
$682K 0.01%
85,700
-10,100
1216
$680K 0.01%
4,060
+400
1217
$679K 0.01%
8,688
+100
1218
$675K 0.01%
42,600
+600
1219
$673K 0.01%
56,100
+800
1220
$669K 0.01%
8,988
+200
1221
$668K 0.01%
9,390
+200
1222
$666K 0.01%
14,927
+200
1223
$665K 0.01%
18,600
+200
1224
$663K 0.01%
17,295
+200
1225
$663K 0.01%
14,973
+200
47 48
49
50 51