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
$8.37B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.83M
3
+$9.44M
4
RF icon
Regions Financial
RF
+$9.07M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.6M
4
PG icon
Procter & Gamble
PG
+$23.2M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.6%
3 Healthcare 13.29%
4 Industrials 11.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.11%
62,314
-8,670
227
$9.41M 0.11%
168,067
+18,131
228
$9.37M 0.11%
72,885
-5,051
229
$9.32M 0.11%
109,842
+40,518
230
$9.31M 0.11%
231,140
-1,500
231
$9.31M 0.11%
282,514
+224,107
232
$9.28M 0.11%
167,406
+76,265
233
$9.22M 0.11%
44,727
+29,227
234
$9.17M 0.11%
42,861
-15,294
235
$9.15M 0.11%
160,348
-1,106
236
$9.14M 0.11%
141,784
-57,472
237
$9.08M 0.11%
147,496
+89,030
238
$9.02M 0.11%
68,472
+38,215
239
$8.97M 0.11%
113,869
+58,141
240
$8.94M 0.11%
95,447
+48,326
241
$8.94M 0.11%
235,454
+12,911
242
$8.89M 0.11%
105,115
+68,766
243
$8.88M 0.11%
137,745
+43,467
244
$8.87M 0.11%
99,514
+36,014
245
$8.8M 0.11%
102,178
-17,293
246
$8.76M 0.1%
+83,900
247
$8.76M 0.1%
136,434
+56,525
248
$8.74M 0.1%
35,328
+19,628
249
$8.74M 0.1%
168,825
-75,297
250
$8.68M 0.1%
208,877
+134,547
8 9
10
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