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
326
$7.11M 0.08%
138,522
+18,440
327
$7.09M 0.08%
205,780
+103,880
328
$7.09M 0.08%
57,771
+10,671
329
$7.09M 0.08%
92,552
+30,676
330
$7.07M 0.08%
+217,062
331
$7.04M 0.08%
198,109
+119,103
332
$7.03M 0.08%
48,866
+18,707
333
$7.03M 0.08%
130,569
-9,826
334
$7M 0.08%
476,152
-56,045
335
$7M 0.08%
104,600
+26,266
336
$7M 0.08%
136,858
+80,237
337
$7M 0.08%
225,309
+34,309
338
$6.99M 0.08%
116,539
-68,110
339
$6.96M 0.08%
98,310
+17,321
340
$6.9M 0.08%
63,536
341
$6.9M 0.08%
30,529
+16,029
342
$6.9M 0.08%
239,309
+89,409
343
$6.88M 0.08%
154,046
+35,456
344
$6.83M 0.08%
171,176
+86,376
345
$6.81M 0.08%
179,043
+42,243
346
$6.8M 0.08%
57,151
+34,551
347
$6.79M 0.08%
138,926
348
$6.71M 0.08%
62,819
+34,702
349
$6.71M 0.08%
60,444
+33,144
350
$6.7M 0.08%
6,276
+2,776
12 13
14
15 16