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
1451
$258K ﹤0.01%
8,500
+100
1452
$248K ﹤0.01%
8,884
-100
1453
$245K ﹤0.01%
3,364
1454
$241K ﹤0.01%
13,000
1455
$241K ﹤0.01%
21,812
+200
1456
$237K ﹤0.01%
20,500
+100
1457
$235K ﹤0.01%
17,809
+200
1458
$235K ﹤0.01%
15,300
+200
1459
$233K ﹤0.01%
32,500
+500
1460
$231K ﹤0.01%
12,707
+200
1461
$231K ﹤0.01%
46,892
+600
1462
$230K ﹤0.01%
15,600
+200
1463
$229K ﹤0.01%
25,955
+300
1464
$228K ﹤0.01%
23,134
+300
1465
$228K ﹤0.01%
10,700
+200
1466
$228K ﹤0.01%
12,421
-100
1467
$220K ﹤0.01%
3,070
+40
1468
$216K ﹤0.01%
17,726
+200
1469
$216K ﹤0.01%
13,000
+200
1470
$215K ﹤0.01%
64,700
+600
1471
$215K ﹤0.01%
12,700
+100
1472
$212K ﹤0.01%
24,206
-900
1473
$210K ﹤0.01%
9,842
+200
1474
$208K ﹤0.01%
11,297
+200
1475
$207K ﹤0.01%
19,200
+200
57 58
59
60 61