ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$199M 2.41%
8,569,540
-414,400
2
$168M 2.03%
1,668,736
-12,300
3
$131M 1.59%
1,256,414
+9,000
4
$131M 1.58%
3,139,173
-5,400
5
$129M 1.55%
2,031,500
+31,500
6
$128M 1.54%
2,016,000
+16,000
7
$127M 1.54%
2,183,500
+33,500
8
$124M 1.5%
2,012,000
+12,000
9
$107M 1.3%
820,645
-8,200
10
$97.7M 1.18%
3,378,611
+103,019
11
$96.3M 1.16%
1,225,634
+25,700
12
$85.6M 1.04%
3,039,773
-5,902
13
$84.7M 1.02%
3,170,587
+36,675
14
$78.5M 0.95%
1,422,202
-10,270
15
$75.3M 0.91%
597,980
+9,098
16
$72.2M 0.87%
1,705,576
-22,600
17
$72.2M 0.87%
1,373,615
+34,800
18
$70.3M 0.85%
555,429
+2,100
19
$70.1M 0.85%
2,268,864
+153,400
20
$64.9M 0.78%
1,326,009
-52,800
21
$63.9M 0.77%
715,670
+1,400
22
$61.4M 0.74%
1,066,437
+2,300
23
$58.2M 0.7%
2,324,034
+28,800
24
$55.2M 0.67%
654,732
-5,800
25
$54.2M 0.66%
312,735
-3,766
1
2 3 4 5