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
301
$7.46M 0.09%
118,228
+56,828
302
$7.45M 0.09%
166,002
+52,302
303
$7.43M 0.09%
180,014
+93,202
304
$7.42M 0.09%
54,432
+26,932
305
$7.39M 0.09%
113,477
+4,831
306
$7.37M 0.09%
91,180
+3,580
307
$7.35M 0.09%
72,135
+26,335
308
$7.35M 0.09%
117,357
+72,757
309
$7.35M 0.09%
130,698
+82,998
310
$7.35M 0.09%
217,760
+94,292
311
$7.32M 0.09%
215,044
+28,775
312
$7.31M 0.09%
70,833
+33,323
313
$7.29M 0.09%
113,387
+24,471
314
$7.29M 0.09%
62,424
+20,244
315
$7.28M 0.09%
104,881
+54,081
316
$7.27M 0.09%
98,983
+43,397
317
$7.26M 0.09%
88,977
+43,156
318
$7.25M 0.09%
+63,605
319
$7.21M 0.09%
110,114
+69,009
320
$7.18M 0.09%
82,752
+24,038
321
$7.17M 0.09%
200,817
+106,616
322
$7.16M 0.09%
277,014
+192,189
323
$7.14M 0.09%
63,585
+15,505
324
$7.13M 0.09%
256,012
+161,277
325
$7.12M 0.09%
59,001
+28,801
11 12
13
14 15