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
401
$5.57M 0.07%
73,050
+42,350
402
$5.57M 0.07%
86,627
+6,302
403
$5.51M 0.07%
157,272
+24,791
404
$5.51M 0.07%
+46,867
405
$5.5M 0.07%
164,676
+62,446
406
$5.48M 0.07%
263,797
+119,297
407
$5.46M 0.07%
213,164
+132,974
408
$5.44M 0.07%
+57,044
409
$5.42M 0.06%
27,323
+7,023
410
$5.42M 0.06%
113,977
+38,574
411
$5.42M 0.06%
98,198
+25,198
412
$5.36M 0.06%
154,323
+85,839
413
$5.33M 0.06%
55,773
+386
414
$5.32M 0.06%
+145,153
415
$5.3M 0.06%
104,795
+26,995
416
$5.28M 0.06%
28,355
+9,655
417
$5.27M 0.06%
189,261
+73,017
418
$5.26M 0.06%
104,721
+51,740
419
$5.26M 0.06%
43,323
+11,123
420
$5.25M 0.06%
53,538
+27,403
421
$5.24M 0.06%
64,600
+2,000
422
$5.23M 0.06%
43,411
+27,411
423
$5.21M 0.06%
133,674
+54,289
424
$5.21M 0.06%
845,400
+460,400
425
$5.19M 0.06%
48,200
+25,400
15 16
17
18 19