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
276
$7.99M 0.1%
57,391
+16,150
277
$7.98M 0.1%
54,111
+11,936
278
$7.97M 0.1%
44,748
+12,748
279
$7.97M 0.1%
80,500
-28,116
280
$7.97M 0.1%
45,563
+12,539
281
$7.96M 0.1%
66,590
+33,864
282
$7.92M 0.09%
111,027
+38,127
283
$7.85M 0.09%
205,510
+116,456
284
$7.82M 0.09%
62,043
+42,743
285
$7.82M 0.09%
296,309
+35,358
286
$7.76M 0.09%
55,300
-400
287
$7.71M 0.09%
139,148
+86,848
288
$7.71M 0.09%
78,931
+42,326
289
$7.69M 0.09%
73,328
+41,873
290
$7.69M 0.09%
72,540
+21,360
291
$7.65M 0.09%
40,911
+18,811
292
$7.61M 0.09%
253,650
+48,713
293
$7.59M 0.09%
75,902
+18,250
294
$7.56M 0.09%
114,448
+57,348
295
$7.55M 0.09%
50,865
+1,089
296
$7.52M 0.09%
57,124
+20,424
297
$7.52M 0.09%
155,922
+25,242
298
$7.51M 0.09%
90,272
+39,472
299
$7.5M 0.09%
76,200
+9,800
300
$7.48M 0.09%
98,325
+26,273
10 11
12
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