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
551
$3.27M 0.04%
30,129
+7,929
552
$3.27M 0.04%
88,807
+23,107
553
$3.25M 0.04%
47,369
+12,169
554
$3.23M 0.04%
94,196
+24,296
555
$3.22M 0.04%
167,818
+13,382
556
$3.22M 0.04%
35,116
+9,016
557
$3.22M 0.04%
65,134
+7,634
558
$3.21M 0.04%
161,857
+40,757
559
$3.19M 0.04%
20,042
+5,142
560
$3.18M 0.04%
37,009
+9,509
561
$3.17M 0.04%
25,698
+6,598
562
$3.17M 0.04%
68,883
+17,283
563
$3.17M 0.04%
131,576
+34,576
564
$3.15M 0.04%
41,310
+10,610
565
$3.14M 0.04%
33,106
+9,106
566
$3.13M 0.04%
62,714
+16,214
567
$3.1M 0.04%
47,076
+12,076
568
$3.09M 0.04%
22,862
-13,938
569
$3.07M 0.04%
428,490
+113,490
570
$3.07M 0.04%
35,528
+9,228
571
$3.06M 0.04%
52,746
+13,946
572
$3.05M 0.04%
51,786
+18,886
573
$3.05M 0.04%
30,748
+12,448
574
$3.05M 0.04%
58,524
+15,524
575
$3.04M 0.04%
146,362
-9,139
21 22
23
24 25