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
1251
$625K 0.01%
18,788
+400
1252
$624K 0.01%
+47,100
1253
$620K 0.01%
61,500
+700
1254
$620K 0.01%
20,930
+200
1255
$617K 0.01%
17,700
+200
1256
$617K 0.01%
28,148
+400
1257
$615K 0.01%
35,300
+600
1258
$610K 0.01%
29,595
+400
1259
$605K 0.01%
27,881
+400
1260
$599K 0.01%
19,349
+200
1261
$598K 0.01%
9,850
+200
1262
$596K 0.01%
20,874
+200
1263
$594K 0.01%
39,829
+458
1264
$592K 0.01%
13,400
+1,600
1265
$591K 0.01%
16,200
+1,290
1266
$588K 0.01%
13,420
+200
1267
$588K 0.01%
11,988
1268
$588K 0.01%
11,359
+200
1269
$582K 0.01%
29,640
+400
1270
$578K 0.01%
30,647
+400
1271
$578K 0.01%
21,773
+200
1272
$575K 0.01%
36,689
+600
1273
$575K 0.01%
27,369
+300
1274
$573K 0.01%
18,550
-400
1275
$572K 0.01%
23,292
+325
49 50
51
52 53