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
701
$2.08M 0.02%
85,825
+21,625
702
$2.07M 0.02%
25,432
+6,232
703
$2.07M 0.02%
58,112
+14,762
704
$2.07M 0.02%
49,094
+12,694
705
$2.06M 0.02%
+7,967
706
$2.06M 0.02%
13,599
+3,499
707
$2.06M 0.02%
61,632
+15,832
708
$2.06M 0.02%
55,043
+30,443
709
$2.05M 0.02%
37,945
-100
710
$2.04M 0.02%
23,806
711
$2.04M 0.02%
67,941
+18,541
712
$2.04M 0.02%
26,412
-100
713
$2.03M 0.02%
57,815
714
$2.03M 0.02%
23,500
-100
715
$2.03M 0.02%
31,550
+8,205
716
$2.02M 0.02%
30,660
+7,860
717
$2.02M 0.02%
12,788
+3,288
718
$2.02M 0.02%
24,208
+6,208
719
$2.01M 0.02%
75,621
+19,521
720
$2M 0.02%
27,437
+7,037
721
$2M 0.02%
25,290
+6,390
722
$1.99M 0.02%
140,798
+51,158
723
$1.98M 0.02%
87,703
-2,011
724
$1.97M 0.02%
35,256
+8,956
725
$1.97M 0.02%
30,552
+8,252
27 28
29
30 31