ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.47M
2
+$8.51M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
INTC icon
Intel
INTC
+$4.2M

Top Sells

1
+$8.82M
2
+$8.56M
3
+$8.19M
4
LMT icon
Lockheed Martin
LMT
+$6.52M
5
FNF icon
Fidelity National Financial
FNF
+$5.99M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.48%
3 Financials 12.27%
4 Industrials 10.43%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$662K 0.01%
56,197
+800
1227
$661K 0.01%
4,060
+60
1228
$659K 0.01%
17,900
+200
1229
$658K 0.01%
44,213
1230
$657K 0.01%
13,400
+200
1231
$656K 0.01%
37,900
+600
1232
$653K 0.01%
18,861
+200
1233
$653K 0.01%
44,600
+600
1234
$652K 0.01%
53,800
+800
1235
$647K 0.01%
110,000
+1,000
1236
$646K 0.01%
35,200
+400
1237
$645K 0.01%
19,677
+1,300
1238
$644K 0.01%
24,157
+200
1239
$642K 0.01%
14,500
+600
1240
$640K 0.01%
38,100
+600
1241
$639K 0.01%
37,702
+600
1242
$639K 0.01%
11,400
+200
1243
$634K 0.01%
27,276
+300
1244
$633K 0.01%
11,928
+200
1245
$633K 0.01%
59,552
+800
1246
$630K 0.01%
22,000
-500
1247
$628K 0.01%
25,000
+300
1248
$627K 0.01%
18,400
+200
1249
$626K 0.01%
24,000
+300
1250
$625K 0.01%
67,832
+900
48 49
50
51 52