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
126
$13.1M 0.16%
226,147
-4,100
127
$12.8M 0.16%
159,558
-6,500
128
$12.6M 0.15%
303,760
+3,900
129
$12.5M 0.15%
214,759
-4,451
130
$12.5M 0.15%
214,637
+23,900
131
$12.5M 0.15%
386,414
-1,600
132
$12.2M 0.15%
132,726
-200
133
$12.2M 0.15%
164,340
+2,000
134
$12.2M 0.15%
48,207
+900
135
$12M 0.15%
320,466
-400
136
$11.9M 0.14%
132,200
+6,100
137
$11.7M 0.14%
377,380
-9,200
138
$11.4M 0.14%
21,328
-800
139
$11.4M 0.14%
128,408
-900
140
$11.3M 0.14%
66,155
+1,300
141
$11.3M 0.14%
155,544
+19,000
142
$11.3M 0.14%
74,639
-5,300
143
$11.3M 0.14%
201,841
+900
144
$11.2M 0.14%
108,100
+5,600
145
$11.2M 0.14%
131,770
-3,300
146
$11.2M 0.13%
50,014
-10,800
147
$11M 0.13%
342,703
+1,900
148
$11M 0.13%
237,043
+82,620
149
$10.9M 0.13%
107,985
-3,400
150
$10.8M 0.13%
91,111
-3,135
4 5
6
7 8