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
426
$5.18M 0.06%
+74,612
427
$5.15M 0.06%
181,688
+68,800
428
$5.15M 0.06%
86,018
-27,612
429
$5.14M 0.06%
69,397
-15,259
430
$5.14M 0.06%
27,847
+9,518
431
$5.13M 0.06%
20,052
+7,952
432
$5.12M 0.06%
66,546
+13,706
433
$5.11M 0.06%
36,586
+9,486
434
$5.07M 0.06%
152,885
+56,140
435
$5.04M 0.06%
60,136
+15,736
436
$5M 0.06%
106,692
+39,630
437
$4.99M 0.06%
150,148
+87,669
438
$4.96M 0.06%
46,813
+14,132
439
$4.96M 0.06%
52,205
+14,405
440
$4.95M 0.06%
104,891
+54,640
441
$4.9M 0.06%
81,927
+21,027
442
$4.89M 0.06%
44,061
+22,761
443
$4.86M 0.06%
222,662
+123,312
444
$4.86M 0.06%
197,088
+77,188
445
$4.83M 0.06%
122,300
-39,100
446
$4.82M 0.06%
127,162
+52,619
447
$4.8M 0.06%
251,527
+109,039
448
$4.79M 0.06%
52,359
+11,259
449
$4.78M 0.06%
178,767
+63,367
450
$4.78M 0.06%
130,274
-100
16 17
18
19 20