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
1401
$362K ﹤0.01%
19,242
+202
1402
$362K ﹤0.01%
24,100
+200
1403
$361K ﹤0.01%
14,388
+200
1404
$358K ﹤0.01%
23,796
+300
1405
$357K ﹤0.01%
2,347
+40
1406
$355K ﹤0.01%
9,015
-500
1407
$354K ﹤0.01%
14,600
+200
1408
$354K ﹤0.01%
10,515
+200
1409
$346K ﹤0.01%
20,239
+100
1410
$344K ﹤0.01%
14,471
+200
1411
$342K ﹤0.01%
11,600
-200
1412
$341K ﹤0.01%
10,100
+200
1413
$341K ﹤0.01%
+18,800
1414
$339K ﹤0.01%
16,482
+200
1415
$336K ﹤0.01%
93,946
+1,300
1416
$333K ﹤0.01%
8,804
+100
1417
$333K ﹤0.01%
19,400
+200
1418
$325K ﹤0.01%
20,625
+200
1419
$324K ﹤0.01%
27,261
+300
1420
$323K ﹤0.01%
10,700
+200
1421
$321K ﹤0.01%
22,492
+100
1422
$320K ﹤0.01%
11,716
+200
1423
$319K ﹤0.01%
38,914
+600
1424
$315K ﹤0.01%
20,368
+100
1425
$312K ﹤0.01%
25,290
+300
55 56
57
58 59