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
1376
$405K ﹤0.01%
12,000
+200
1377
$402K ﹤0.01%
32,751
+500
1378
$401K ﹤0.01%
30,914
+400
1379
$400K ﹤0.01%
8,321
+100
1380
$400K ﹤0.01%
18,809
+137
1381
$400K ﹤0.01%
13,800
+200
1382
$396K ﹤0.01%
32,800
+500
1383
$393K ﹤0.01%
31,708
+300
1384
$393K ﹤0.01%
7,500
+100
1385
$390K ﹤0.01%
6,171
+80
1386
$387K ﹤0.01%
23,120
+300
1387
$387K ﹤0.01%
6,761
+100
1388
$386K ﹤0.01%
34,800
+4,800
1389
$386K ﹤0.01%
8,900
+100
1390
$383K ﹤0.01%
5,507
+100
1391
$382K ﹤0.01%
19,038
+200
1392
$381K ﹤0.01%
33,741
+500
1393
$381K ﹤0.01%
35,287
+600
1394
$380K ﹤0.01%
69,873
1395
$374K ﹤0.01%
17,925
+200
1396
$373K ﹤0.01%
20,354
+100
1397
$371K ﹤0.01%
28,300
+400
1398
$370K ﹤0.01%
8,000
+100
1399
$369K ﹤0.01%
24,191
+300
1400
$365K ﹤0.01%
32,360
+400
54 55
56
57 58