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
451
$4.77M 0.06%
80,586
+20,086
452
$4.76M 0.06%
350,987
+140,173
453
$4.75M 0.06%
61,805
+24,352
454
$4.7M 0.06%
327,150
-60,630
455
$4.68M 0.06%
66,262
+34,762
456
$4.66M 0.06%
102,014
+40,085
457
$4.62M 0.06%
+190,535
458
$4.6M 0.06%
98,232
+25,232
459
$4.57M 0.05%
60,236
+14,336
460
$4.56M 0.05%
211,231
+98,131
461
$4.56M 0.05%
400,008
+22,908
462
$4.55M 0.05%
126,490
+49,990
463
$4.54M 0.05%
74,398
+18,198
464
$4.53M 0.05%
36,474
-426
465
$4.51M 0.05%
43,870
-26,110
466
$4.46M 0.05%
37,812
+9,512
467
$4.45M 0.05%
23,430
+9,430
468
$4.4M 0.05%
109,285
+17,684
469
$4.38M 0.05%
105,077
+27,177
470
$4.35M 0.05%
32,684
+8,384
471
$4.33M 0.05%
229,121
+93,003
472
$4.32M 0.05%
25,178
+6,378
473
$4.32M 0.05%
94,385
+100
474
$4.32M 0.05%
88,607
+45,689
475
$4.31M 0.05%
128,246
+30,851
17 18
19
20 21