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
351
$6.7M 0.08%
140,990
+18,790
352
$6.7M 0.08%
46,849
+27,251
353
$6.69M 0.08%
109,962
+40,062
354
$6.59M 0.08%
356,694
+173,214
355
$6.58M 0.08%
204,896
+111,492
356
$6.58M 0.08%
154,215
+34,439
357
$6.58M 0.08%
182,324
-7,040
358
$6.57M 0.08%
72,599
+25,043
359
$6.53M 0.08%
72,044
-6,716
360
$6.52M 0.08%
52,403
+12,654
361
$6.5M 0.08%
112,059
+20,708
362
$6.48M 0.08%
59,595
+33,295
363
$6.47M 0.08%
91,783
+62,469
364
$6.4M 0.08%
10,761
+620
365
$6.38M 0.08%
113,750
+9,678
366
$6.37M 0.08%
131,416
-4,184
367
$6.37M 0.08%
40,943
+19,050
368
$6.35M 0.08%
111,880
+30,127
369
$6.33M 0.08%
135,127
+42,272
370
$6.29M 0.08%
107,405
-12,450
371
$6.24M 0.07%
138,280
+82,048
372
$6.18M 0.07%
112,516
+83,016
373
$6.18M 0.07%
25,554
+1,053
374
$6.17M 0.07%
60,403
+16,603
375
$6.12M 0.07%
103,048
+64,462
13 14
15
16 17