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
476
$4.27M 0.05%
68,858
+25,647
477
$4.27M 0.05%
116,256
+28,656
478
$4.26M 0.05%
+77,115
479
$4.26M 0.05%
48,161
+12,361
480
$4.21M 0.05%
+249,444
481
$4.21M 0.05%
215,204
+109,618
482
$4.2M 0.05%
+47,191
483
$4.18M 0.05%
77,125
+20,725
484
$4.18M 0.05%
112,091
+28,191
485
$4.17M 0.05%
36,671
+13,071
486
$4.1M 0.05%
116,310
+79,110
487
$4.08M 0.05%
+83,620
488
$4.08M 0.05%
113,164
+13,323
489
$4.08M 0.05%
+63,349
490
$4.07M 0.05%
27,316
+12,943
491
$4.06M 0.05%
318,552
+126,352
492
$4.06M 0.05%
22,975
+5,684
493
$4.05M 0.05%
35,300
-11,781
494
$4.04M 0.05%
41,970
+10,970
495
$4.02M 0.05%
50,045
+12,545
496
$4.02M 0.05%
38,892
+7,892
497
$4.01M 0.05%
23,797
+6,597
498
$4M 0.05%
22,209
+5,609
499
$4M 0.05%
31,201
+8,601
500
$3.96M 0.05%
55,715
+14,315
18 19
20
21 22