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
601
$2.74M 0.03%
52,200
+13,300
602
$2.74M 0.03%
48,444
+12,444
603
$2.74M 0.03%
69,710
+17,010
604
$2.74M 0.03%
119,210
+30,036
605
$2.74M 0.03%
138,989
+35,689
606
$2.71M 0.03%
51,133
+12,233
607
$2.71M 0.03%
206,336
+52,886
608
$2.69M 0.03%
114,893
+28,689
609
$2.68M 0.03%
27,161
+6,761
610
$2.66M 0.03%
28,176
611
$2.66M 0.03%
171,575
+59,911
612
$2.65M 0.03%
93,106
+23,806
613
$2.63M 0.03%
134,671
+34,571
614
$2.62M 0.03%
25,024
+6,324
615
$2.59M 0.03%
70,353
+22,838
616
$2.59M 0.03%
225,501
+57,901
617
$2.59M 0.03%
39,413
+10,113
618
$2.59M 0.03%
+57,482
619
$2.59M 0.03%
+107,772
620
$2.58M 0.03%
33,114
+9,814
621
$2.58M 0.03%
112,278
+28,985
622
$2.58M 0.03%
34,854
+8,954
623
$2.57M 0.03%
183,240
+47,040
624
$2.56M 0.03%
60,673
+15,873
625
$2.56M 0.03%
84,532
+21,732
23 24
25
26 27