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
101
$16.2M 0.2%
418,828
+1,400
102
$16.2M 0.2%
121,825
+1,000
103
$16M 0.19%
230,730
+7,800
104
$15.9M 0.19%
142,436
+900
105
$15.8M 0.19%
143,926
+3,500
106
$15.7M 0.19%
431,195
-3,600
107
$15.3M 0.19%
577,390
-43,200
108
$15.3M 0.19%
131,564
-1,800
109
$15.3M 0.18%
580,386
+16,500
110
$15.2M 0.18%
197,306
+3,400
111
$15.1M 0.18%
167,966
+3,300
112
$14.9M 0.18%
248,931
+3,100
113
$14.8M 0.18%
285,662
+300
114
$14.3M 0.17%
84,623
-26,030
115
$14.3M 0.17%
124,095
+2,100
116
$13.8M 0.17%
119,268
+615
117
$13.5M 0.16%
282,244
-9,900
118
$13.5M 0.16%
254,223
+5,208
119
$13.4M 0.16%
151,042
+2,400
120
$13.4M 0.16%
368,400
+4,300
121
$13.4M 0.16%
113,178
+2,500
122
$13.3M 0.16%
277,002
+4,400
123
$13.3M 0.16%
144,206
+700
124
$13.3M 0.16%
160,792
+1,200
125
$13.3M 0.16%
128,613
+200
3 4
5
6 7