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
151
$10.7M 0.13%
305,017
+5,500
152
$10.6M 0.13%
88,630
-700
153
$10.6M 0.13%
201,644
+400
154
$10.5M 0.13%
280,383
+39,400
155
$10.5M 0.13%
129,790
+900
156
$10.2M 0.12%
227,214
-59,327
157
$10M 0.12%
121,801
-10,837
158
$9.92M 0.12%
273,700
-38,900
159
$9.79M 0.12%
297,049
+3,700
160
$9.56M 0.12%
110,283
-1,700
161
$9.46M 0.11%
108,046
-57,338
162
$9.39M 0.11%
151,051
-4,900
163
$9.35M 0.11%
178,751
+1,050
164
$9.33M 0.11%
131,490
+1,200
165
$9.32M 0.11%
281,799
+1,932
166
$9.32M 0.11%
102,977
-3,800
167
$9.32M 0.11%
40,575
+800
168
$9.32M 0.11%
198,590
+1,100
169
$9.3M 0.11%
86,420
+7,400
170
$9.25M 0.11%
238,900
+200
171
$9.2M 0.11%
138,224
+19,400
172
$9.09M 0.11%
122,153
-400
173
$9M 0.11%
191,025
+58,572
174
$9M 0.11%
57,600
+2,800
175
$8.93M 0.11%
246,618
+1,500
5 6
7
8 9