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
1326
$468K 0.01%
22,100
+200
1327
$468K 0.01%
26,309
+300
1328
$466K 0.01%
56,100
+800
1329
$466K 0.01%
26,112
+300
1330
$465K 0.01%
9,061
+100
1331
$462K 0.01%
14,930
+200
1332
$459K 0.01%
18,568
+200
1333
$459K 0.01%
40,200
+600
1334
$456K 0.01%
23,200
+400
1335
$455K 0.01%
20,300
+100
1336
$453K 0.01%
15,452
+200
1337
$452K 0.01%
24,118
+226
1338
$452K 0.01%
26,400
+300
1339
$452K 0.01%
50,800
+200
1340
$451K 0.01%
+19,800
1341
$449K 0.01%
13,463
+180
1342
$448K 0.01%
24,002
+300
1343
$447K 0.01%
27,354
+100
1344
$447K 0.01%
68,500
-300
1345
$446K 0.01%
36,563
+600
1346
$444K 0.01%
21,468
+200
1347
$441K 0.01%
54,700
-2,800
1348
$440K 0.01%
2,492
+34
1349
$438K 0.01%
30,146
-24,327
1350
$437K 0.01%
24,921
+300
52 53
54
55 56