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
1476
$201K ﹤0.01%
26,500
+300
1477
$198K ﹤0.01%
10,700
+200
1478
$197K ﹤0.01%
19,800
+100
1479
$195K ﹤0.01%
55,900
+800
1480
$192K ﹤0.01%
14,279
+200
1481
$191K ﹤0.01%
84,200
+1,100
1482
$188K ﹤0.01%
+22,300
1483
$187K ﹤0.01%
8,691
+300
1484
$183K ﹤0.01%
12,700
+200
1485
$182K ﹤0.01%
13,600
+200
1486
$181K ﹤0.01%
38,800
-1,300
1487
$181K ﹤0.01%
14,940
+200
1488
$180K ﹤0.01%
8,442
+100
1489
$176K ﹤0.01%
30,365
+400
1490
$174K ﹤0.01%
16,332
+200
1491
$173K ﹤0.01%
6,746
1492
$169K ﹤0.01%
18,012
+200
1493
$162K ﹤0.01%
17,000
+200
1494
$157K ﹤0.01%
17,647
+200
1495
$157K ﹤0.01%
6,356
1496
$153K ﹤0.01%
12,534
+200
1497
$148K ﹤0.01%
8,510
+100
1498
$147K ﹤0.01%
20,269
+100
1499
$146K ﹤0.01%
4,800
1500
$146K ﹤0.01%
10,136
+200
58 59
60
61 62