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
1501
$146K ﹤0.01%
14,500
+200
1502
$145K ﹤0.01%
1,660
-130
1503
$141K ﹤0.01%
5,666
+70
1504
$140K ﹤0.01%
43,157
+500
1505
$139K ﹤0.01%
9,873
+200
1506
$134K ﹤0.01%
16,825
+200
1507
$134K ﹤0.01%
15,896
+200
1508
$134K ﹤0.01%
10,800
+200
1509
$134K ﹤0.01%
12,145
+200
1510
$131K ﹤0.01%
13,936
+200
1511
$128K ﹤0.01%
14,179
-200
1512
$126K ﹤0.01%
5,748
1513
$123K ﹤0.01%
18,908
+200
1514
$121K ﹤0.01%
17,896
+200
1515
$107K ﹤0.01%
19,500
-200
1516
$104K ﹤0.01%
12,428
-100
1517
$99K ﹤0.01%
6,569
1518
– –
-17,649
1519
– –
-1,162
1520
– –
-2,492
1521
– –
-23,601
1522
– –
-11,992
1523
$0 ﹤0.01%
1
1524
– –
-37,578
1525
– –
-21,500
58 59 60
61
62