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
576
$3.04M 0.04%
16,024
+3,524
577
$3.01M 0.04%
55,045
+14,145
578
$3.01M 0.04%
+72,366
579
$2.94M 0.04%
232,000
+72,500
580
$2.93M 0.04%
74,928
+20,558
581
$2.93M 0.04%
27,458
+6,958
582
$2.91M 0.03%
26,927
+6,827
583
$2.9M 0.03%
101,586
+24,686
584
$2.88M 0.03%
24,622
+5,622
585
$2.88M 0.03%
+30,906
586
$2.87M 0.03%
291,189
+74,749
587
$2.85M 0.03%
100,089
+20,889
588
$2.85M 0.03%
67,699
+33,039
589
$2.84M 0.03%
56,365
+14,465
590
$2.84M 0.03%
171,768
+54,968
591
$2.83M 0.03%
188,488
+49,588
592
$2.83M 0.03%
70,786
+18,086
593
$2.82M 0.03%
50,312
+12,612
594
$2.81M 0.03%
108,900
-11,900
595
$2.81M 0.03%
244,605
+62,905
596
$2.8M 0.03%
234,514
+61,614
597
$2.8M 0.03%
41,835
+11,435
598
$2.77M 0.03%
17,221
+4,421
599
$2.77M 0.03%
37,388
+12,188
600
$2.76M 0.03%
37,397
+9,297
22 23
24
25 26