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
626
$2.55M 0.03%
65,567
+4,700
627
$2.55M 0.03%
28,939
+7,539
628
$2.54M 0.03%
132,676
+34,076
629
$2.54M 0.03%
99,019
+25,419
630
$2.54M 0.03%
11,427
+2,627
631
$2.54M 0.03%
30,011
+7,411
632
$2.54M 0.03%
22,607
+6,307
633
$2.53M 0.03%
36,327
+9,327
634
$2.53M 0.03%
120,950
+51,250
635
$2.53M 0.03%
23,399
+5,999
636
$2.53M 0.03%
12,906
+3,306
637
$2.51M 0.03%
28,534
+7,334
638
$2.51M 0.03%
122,310
+31,410
639
$2.48M 0.03%
31,642
+8,222
640
$2.47M 0.03%
+14,295
641
$2.47M 0.03%
+25,019
642
$2.45M 0.03%
+51,863
643
$2.45M 0.03%
29,054
+7,454
644
$2.44M 0.03%
20,978
+5,378
645
$2.44M 0.03%
91,908
+51,686
646
$2.44M 0.03%
17,358
+4,258
647
$2.44M 0.03%
124,848
+31,948
648
$2.44M 0.03%
87,483
-27,000
649
$2.42M 0.03%
31,231
+8,031
650
$2.42M 0.03%
58,791
+15,191
24 25
26
27 28