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
176
$8.86M 0.11%
293,656
-400
177
$8.84M 0.11%
143,345
+4,580
178
$8.8M 0.11%
151,556
-3,400
179
$8.76M 0.11%
143,710
-7,900
180
$8.74M 0.11%
120,822
-9,000
181
$8.7M 0.11%
847,356
-2,100
182
$8.68M 0.11%
109,374
+2,800
183
$8.67M 0.1%
248,008
+3,800
184
$8.67M 0.1%
333,062
-2,103
185
$8.62M 0.1%
320,182
-3,900
186
$8.55M 0.1%
149,100
+3,500
187
$8.51M 0.1%
282,032
-106,600
188
$8.48M 0.1%
71,590
+2,800
189
$8.47M 0.1%
207,720
-700
190
$8.31M 0.1%
79,136
+800
191
$8.26M 0.1%
56,700
+1,800
192
$8.26M 0.1%
101,934
+700
193
$8.22M 0.1%
168,058
-1,500
194
$8.15M 0.1%
18,600
195
$8.13M 0.1%
184,325
+500
196
$8.12M 0.1%
130,978
-2,000
197
$8.1M 0.1%
369,115
-215,000
198
$8.08M 0.1%
120,174
-1,400
199
$8.05M 0.1%
50,148
200
$8.02M 0.1%
66,300
+1,500
6 7
8
9 10