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
26
$45.6M 0.55%
1,198,252
-392,094
27
$45.4M 0.54%
776,979
+334,508
28
$45.2M 0.54%
1,003,767
-399,725
29
$43.6M 0.52%
1,297,330
-449,111
30
$43.2M 0.52%
387,598
-145,304
31
$40.9M 0.49%
415,220
+24,551
32
$38.8M 0.46%
152,773
-31,925
33
$37.3M 0.45%
238,258
-82,201
34
$37.2M 0.44%
769,568
-27,838
35
$36M 0.43%
255,126
-8,264
36
$35.5M 0.42%
1,364,313
-200,307
37
$35.1M 0.42%
395,176
+500
38
$34.3M 0.41%
540,886
-177,688
39
$33.9M 0.4%
192,923
-3,382
40
$33.7M 0.4%
180,882
-59,092
41
$33M 0.39%
238,241
-81,709
42
$29.1M 0.35%
373,592
-24,304
43
$29M 0.35%
213,471
+16,252
44
$28.3M 0.34%
193,918
+300
45
$28.1M 0.34%
6,283,040
+382,400
46
$26.9M 0.32%
503,961
+7,403
47
$26.2M 0.31%
323,716
-102,449
48
$26.1M 0.31%
712,740
-4,636
49
$26.1M 0.31%
373,544
+15,773
50
$25.9M 0.31%
406,503
-132,696
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