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
651
$2.42M 0.03%
28,158
+7,218
652
$2.41M 0.03%
28,657
+5,049
653
$2.41M 0.03%
71,437
+16,237
654
$2.39M 0.03%
61,633
+15,833
655
$2.39M 0.03%
27,194
-18,155
656
$2.39M 0.03%
221,730
+124,730
657
$2.37M 0.03%
23,801
+6,101
658
$2.37M 0.03%
21,665
+5,165
659
$2.37M 0.03%
36,741
+9,441
660
$2.35M 0.03%
32,291
+8,091
661
$2.35M 0.03%
51,515
+12,715
662
$2.34M 0.03%
27,054
+7,854
663
$2.33M 0.03%
24,068
+6,068
664
$2.33M 0.03%
48,033
+12,433
665
$2.33M 0.03%
33,513
+8,513
666
$2.32M 0.03%
92,304
+23,704
667
$2.31M 0.03%
35,382
+9,182
668
$2.29M 0.03%
21,541
+5,541
669
$2.29M 0.03%
82,550
+21,227
670
$2.29M 0.03%
82,056
+21,156
671
$2.29M 0.03%
53,017
+13,817
672
$2.27M 0.03%
70,216
+21,116
673
$2.25M 0.03%
23,151
+4,551
674
$2.25M 0.03%
90,400
+23,200
675
$2.24M 0.03%
95,798
+23,598
25 26
27
28 29