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
676
$2.23M 0.03%
5,246
+1,346
677
$2.22M 0.03%
59,506
+15,356
678
$2.22M 0.03%
82,073
+21,073
679
$2.22M 0.03%
48,018
+12,318
680
$2.21M 0.03%
46,307
+14,087
681
$2.21M 0.03%
49,907
+12,507
682
$2.21M 0.03%
59,475
+15,275
683
$2.2M 0.03%
32,423
+8,423
684
$2.18M 0.03%
99,567
+65,471
685
$2.18M 0.03%
29,607
+7,507
686
$2.17M 0.03%
60,024
+15,324
687
$2.17M 0.03%
48,160
+7,060
688
$2.17M 0.03%
19,376
+1,500
689
$2.16M 0.03%
39,566
+10,166
690
$2.16M 0.03%
36,300
-25,800
691
$2.15M 0.03%
21,903
-100
692
$2.15M 0.03%
67,681
+17,881
693
$2.14M 0.03%
118,254
+31,454
694
$2.14M 0.03%
47,501
+17,501
695
$2.12M 0.03%
46,153
+13,153
696
$2.11M 0.03%
76,779
+19,714
697
$2.11M 0.03%
40,354
+10,354
698
$2.09M 0.03%
33,086
+8,486
699
$2.09M 0.03%
26,925
+6,825
700
$2.09M 0.02%
30,283
+7,783
26 27
28
29 30