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
1426
$310K ﹤0.01%
38,200
+600
1427
$308K ﹤0.01%
40,664
+600
1428
$308K ﹤0.01%
20,000
+100
1429
$307K ﹤0.01%
7,464
+121
1430
$301K ﹤0.01%
21,462
+200
1431
$301K ﹤0.01%
40,144
+600
1432
$299K ﹤0.01%
19,866
-200
1433
$295K ﹤0.01%
13,900
+200
1434
$293K ﹤0.01%
17,513
+200
1435
$290K ﹤0.01%
15,900
+200
1436
$288K ﹤0.01%
7,100
+100
1437
$288K ﹤0.01%
16,356
+200
1438
$286K ﹤0.01%
18,200
+200
1439
$276K ﹤0.01%
6,594
1440
$275K ﹤0.01%
+13,900
1441
$275K ﹤0.01%
19,806
+100
1442
$272K ﹤0.01%
+8,100
1443
$271K ﹤0.01%
36,948
+500
1444
$268K ﹤0.01%
16,200
+200
1445
$268K ﹤0.01%
23,703
+300
1446
$267K ﹤0.01%
8,400
+100
1447
$264K ﹤0.01%
20,400
+100
1448
$262K ﹤0.01%
11,213
+200
1449
$261K ﹤0.01%
13,000
+200
1450
$261K ﹤0.01%
4,900
-100
56 57
58
59 60