ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.21M 0.04%
113,459
+24,652
602
$4.2M 0.04%
44,382
-18,042
603
$4.2M 0.04%
77,851
+16,510
604
$4.19M 0.04%
65,013
+13,880
605
$4.18M 0.04%
56,924
-16,126
606
$4.18M 0.04%
33,436
+23,176
607
$4.17M 0.04%
134,105
+92,690
608
$4.17M 0.04%
133,579
+92,361
609
$4.16M 0.04%
81,080
+56,105
610
$4.15M 0.04%
172,673
+119,328
611
$4.14M 0.04%
66,725
+46,110
612
$4.13M 0.04%
86,053
+17,170
613
$4.11M 0.04%
38,407
+3,368
614
$4.11M 0.04%
96,443
+20,543
615
$4.1M 0.04%
126,851
-23,297
616
$4.09M 0.04%
151,751
+32,541
617
$4.09M 0.04%
225,363
+10,159
618
$4.08M 0.04%
96,515
+2,130
619
$4.07M 0.04%
44,490
+9,374
620
$4.06M 0.04%
70,775
+48,911
621
$4.06M 0.04%
28,724
+6,117
622
$4.06M 0.04%
172,175
+119,039
623
$4.03M 0.04%
86,418
+59,921
624
$4.03M 0.04%
92,215
+19,849
625
$4.03M 0.04%
98,197
+20,842
23 24
25
26 27