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
1276
$570K 0.01%
17,810
+260
1277
$568K 0.01%
225,000
-3,000
1278
$568K 0.01%
25,000
+300
1279
$560K 0.01%
38,752
+600
1280
$558K 0.01%
14,100
+200
1281
$558K 0.01%
7,400
+100
1282
$554K 0.01%
14,500
+200
1283
$546K 0.01%
8,131
+100
1284
$542K 0.01%
20,600
+400
1285
$541K 0.01%
11,084
+200
1286
$540K 0.01%
14,613
+200
1287
$535K 0.01%
32,430
+400
1288
$534K 0.01%
12,815
+200
1289
$533K 0.01%
13,115
+200
1290
$528K 0.01%
17,500
+200
1291
$527K 0.01%
70,696
+200
1292
$526K 0.01%
27,374
+300
1293
$524K 0.01%
21,114
+200
1294
$524K 0.01%
6,903
-400
1295
$523K 0.01%
9,500
1296
$517K 0.01%
27,952
+400
1297
$514K 0.01%
23,000
+300
1298
$513K 0.01%
1,030
+13
1299
$513K 0.01%
17,400
+1,737
1300
$513K 0.01%
23,131
+3,600
50 51
52
53 54