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
376
$6.1M 0.07%
33,938
+16,227
377
$6.09M 0.07%
194,202
+79,894
378
$6.08M 0.07%
303,311
+76,991
379
$6.06M 0.07%
81,622
+463
380
$6.06M 0.07%
54,636
+10,536
381
$6.03M 0.07%
100,850
+44,030
382
$6.02M 0.07%
40,415
+20,660
383
$6M 0.07%
75,061
+39,261
384
$5.93M 0.07%
139,425
-46,700
385
$5.92M 0.07%
69,884
+34,284
386
$5.89M 0.07%
42,478
+21,478
387
$5.87M 0.07%
121,116
+75,141
388
$5.86M 0.07%
79,409
+31,657
389
$5.84M 0.07%
109,581
+36,981
390
$5.81M 0.07%
72,545
+45,567
391
$5.72M 0.07%
156,900
+900
392
$5.7M 0.07%
71,600
+600
393
$5.68M 0.07%
73,349
+35,069
394
$5.68M 0.07%
205,600
+5,600
395
$5.68M 0.07%
1,988
+552
396
$5.67M 0.07%
136,816
+53,516
397
$5.63M 0.07%
143,442
+36,842
398
$5.62M 0.07%
126,351
+41,464
399
$5.61M 0.07%
45,644
+4,925
400
$5.59M 0.07%
103,726
+37,324
14 15
16
17 18