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
526
$3.57M 0.04%
92,391
+23,658
527
$3.57M 0.04%
111,805
+28,805
528
$3.56M 0.04%
102,199
+26,150
529
$3.52M 0.04%
84,618
+16,018
530
$3.5M 0.04%
61,341
+15,741
531
$3.5M 0.04%
42,390
+10,890
532
$3.49M 0.04%
27,717
+7,517
533
$3.48M 0.04%
72,896
+50,837
534
$3.46M 0.04%
186,466
+45,766
535
$3.45M 0.04%
32,967
+3,567
536
$3.44M 0.04%
68,071
+17,571
537
$3.43M 0.04%
83,540
+21,440
538
$3.42M 0.04%
19,649
+5,449
539
$3.42M 0.04%
86,742
+24,842
540
$3.42M 0.04%
77,355
+20,855
541
$3.41M 0.04%
74,277
+18,577
542
$3.41M 0.04%
28,789
+6,189
543
$3.37M 0.04%
65,406
+16,706
544
$3.34M 0.04%
100,654
+25,754
545
$3.32M 0.04%
40,168
-1,000
546
$3.31M 0.04%
57,343
+14,712
547
$3.31M 0.04%
68,872
+17,672
548
$3.31M 0.04%
75,900
+19,600
549
$3.29M 0.04%
13,985
+3,585
550
$3.29M 0.04%
29,867
+7,667
20 21
22
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