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
1301
$512K 0.01%
47,548
+700
1302
$512K 0.01%
24,000
+2,100
1303
$512K 0.01%
13,391
+1,300
1304
$508K 0.01%
13,402
+200
1305
$505K 0.01%
11,200
+200
1306
$505K 0.01%
720
1307
$502K 0.01%
15,798
+1,800
1308
$502K 0.01%
15,200
+200
1309
$501K 0.01%
37,700
+600
1310
$501K 0.01%
31,238
+400
1311
$501K 0.01%
14,962
+400
1312
$498K 0.01%
48,572
+800
1313
$496K 0.01%
19,751
+100
1314
$494K 0.01%
19,640
1315
$493K 0.01%
42,700
+5,000
1316
$492K 0.01%
8,700
+200
1317
$480K 0.01%
1,835
+161
1318
$478K 0.01%
24,559
+300
1319
$478K 0.01%
19,900
+100
1320
$478K 0.01%
11,300
+200
1321
$474K 0.01%
22,486
+200
1322
$474K 0.01%
7,856
+100
1323
$471K 0.01%
50,299
+800
1324
$471K 0.01%
7,414
+200
1325
$470K 0.01%
24,659
+300
51 52
53
54 55