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
501
$3.96M 0.05%
21,383
+5,583
502
$3.94M 0.05%
81,669
+38,248
503
$3.93M 0.05%
95,247
+25,047
504
$3.92M 0.05%
21,270
+5,470
505
$3.9M 0.05%
454,252
+108,652
506
$3.89M 0.05%
75,734
+19,434
507
$3.89M 0.05%
82,873
+24,373
508
$3.85M 0.05%
21,525
+5,325
509
$3.84M 0.05%
+92,697
510
$3.8M 0.05%
61,206
+15,806
511
$3.7M 0.04%
64,432
+19,738
512
$3.7M 0.04%
122,185
+31,285
513
$3.69M 0.04%
65,525
+16,825
514
$3.68M 0.04%
86,213
+37,659
515
$3.68M 0.04%
+74,951
516
$3.67M 0.04%
48,432
+12,032
517
$3.66M 0.04%
106,148
+26,848
518
$3.65M 0.04%
+35,039
519
$3.65M 0.04%
175,757
+47,105
520
$3.63M 0.04%
183,408
-56,555
521
$3.62M 0.04%
100,500
+25,700
522
$3.59M 0.04%
33,786
+11,942
523
$3.59M 0.04%
30,961
+9,361
524
$3.59M 0.04%
35,794
+8,594
525
$3.58M 0.04%
86,239
+23,839
19 20
21
22 23