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
201
$7.99M 0.1%
202,522
+5,600
202
$7.9M 0.1%
101,988
+1,600
203
$7.83M 0.09%
347,482
+11,100
204
$7.73M 0.09%
193,614
-1,000
205
$7.65M 0.09%
131,709
-4,500
206
$7.65M 0.09%
134,700
+6,400
207
$7.65M 0.09%
78,589
+300
208
$7.57M 0.09%
120,236
+4,500
209
$7.57M 0.09%
199,364
210
$7.54M 0.09%
83,749
-17,734
211
$7.54M 0.09%
53,058
+19,100
212
$7.5M 0.09%
48,609
+300
213
$7.42M 0.09%
75,062
-2,900
214
$7.38M 0.09%
290,060
+42,800
215
$7.37M 0.09%
147,101
-3,600
216
$7.31M 0.09%
188,379
+1,700
217
$7.28M 0.09%
106,207
-100
218
$7.25M 0.09%
105,171
+600
219
$7.25M 0.09%
123,516
-3,000
220
$7.22M 0.09%
133,457
+4,600
221
$7.21M 0.09%
58,145
+6,200
222
$7.18M 0.09%
1,141,000
-14,000
223
$7.17M 0.09%
290,220
224
$7.16M 0.09%
115,800
+2,500
225
$7.1M 0.09%
67,043
+2,170
7 8
9
10 11