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
251
$8.63M 0.1%
94,053
+67,306
252
$8.59M 0.1%
185,825
+20,824
253
$8.55M 0.1%
47,943
-13,023
254
$8.55M 0.1%
142,869
+54,535
255
$8.49M 0.1%
19,000
+100
256
$8.48M 0.1%
120,651
+956
257
$8.46M 0.1%
70,932
+4,161
258
$8.39M 0.1%
129,896
+19,596
259
$8.36M 0.1%
191,712
+123,609
260
$8.33M 0.1%
211,176
+146,379
261
$8.33M 0.1%
36,785
+17,415
262
$8.3M 0.1%
107,823
+36,123
263
$8.22M 0.1%
224,026
+132,926
264
$8.13M 0.1%
163,948
+64,348
265
$8.13M 0.1%
62,174
+21,930
266
$8.12M 0.1%
100,854
+31,940
267
$8.08M 0.1%
122,494
-14,542
268
$8.08M 0.1%
91,284
-4,674
269
$8.06M 0.1%
261,579
+151,578
270
$8.03M 0.1%
68,707
+30,507
271
$8.03M 0.1%
571,638
+241,576
272
$8.03M 0.1%
183,415
+116,178
273
$8.02M 0.1%
182,005
+103,305
274
$8M 0.1%
129,738
+106,807
275
$8M 0.1%
52,076
-200
9 10
11
12 13