ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.61M 0.09%
55,574
+1,463
252
$9.6M 0.09%
15,495
+356
253
$9.57M 0.09%
159,157
+3,547
254
$9.52M 0.09%
112,400
+4,577
255
$9.48M 0.09%
251,296
-31,218
256
$9.48M 0.09%
141,544
+5,110
257
$9.47M 0.09%
76,201
+2,873
258
$9.47M 0.09%
106,321
+4,143
259
$9.36M 0.09%
72,894
+6,304
260
$9.34M 0.09%
96,199
+4,915
261
$9.34M 0.09%
492,431
-79,207
262
$9.33M 0.09%
97,140
-16,729
263
$9.32M 0.09%
216,138
+10,358
264
$9.32M 0.09%
46,684
+1,121
265
$9.26M 0.09%
108,678
+3,563
266
$9.23M 0.09%
103,580
+5,255
267
$9.19M 0.09%
95,766
+5,494
268
$9.19M 0.09%
82,705
+6,803
269
$9.19M 0.09%
43,982
+1,121
270
$9.17M 0.09%
85,475
+2,723
271
$9.1M 0.09%
102,019
+2,505
272
$9.1M 0.09%
113,369
-16,527
273
$9.07M 0.09%
53,545
+2,680
274
$9.06M 0.09%
59,399
+12,550
275
$9.06M 0.09%
40,951
-3,081
9 10
11
12 13