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
1351
$436K 0.01%
28,878
+400
1352
$436K 0.01%
1,550
+20
1353
$434K 0.01%
25,763
+300
1354
$433K 0.01%
37,839
+600
1355
$432K 0.01%
8,900
+100
1356
$432K 0.01%
21,000
+2,800
1357
$431K 0.01%
23,400
-100
1358
$430K 0.01%
28,000
+400
1359
$430K 0.01%
7,914
+100
1360
$429K 0.01%
12,485
+200
1361
$429K 0.01%
15,577
+200
1362
$427K 0.01%
15,148
-600
1363
$425K 0.01%
22,400
+7,300
1364
$423K 0.01%
17,434
+200
1365
$422K 0.01%
13,300
+400
1366
$421K 0.01%
14,931
+200
1367
$421K 0.01%
17,987
+200
1368
$421K 0.01%
22,541
+200
1369
$421K 0.01%
+16,300
1370
$418K 0.01%
6,400
1371
$417K 0.01%
11,192
+200
1372
$417K 0.01%
26,400
+300
1373
$413K 0.01%
29,558
+400
1374
$411K 0.01%
2,750
-180
1375
$406K ﹤0.01%
7,000
+100
53 54
55
56 57