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
51
$25.7M 0.31%
250,800
+31,802
52
$25.7M 0.31%
221,550
+21,326
53
$25.6M 0.31%
478,548
+60,305
54
$25.3M 0.3%
1,042,550
+47,000
55
$24.7M 0.29%
303,155
-37,092
56
$24.2M 0.29%
152,425
+45,791
57
$24.2M 0.29%
269,751
-55,373
58
$24M 0.29%
77,348
-12,671
59
$23.8M 0.28%
176,481
+56,439
60
$23.7M 0.28%
276,757
-96,865
61
$23.6M 0.28%
322,410
+28,748
62
$23.4M 0.28%
98,629
+7,887
63
$23.3M 0.28%
12,703
+503
64
$22.5M 0.27%
118,517
+43,897
65
$22.4M 0.27%
267,188
-39,849
66
$22.1M 0.26%
184,421
-8,118
67
$22.1M 0.26%
60,823
-1,577
68
$21.9M 0.26%
115,676
+6,698
69
$21.7M 0.26%
160,605
-40,895
70
$21.7M 0.26%
159,793
+36,290
71
$21M 0.25%
1,159,960
+90,960
72
$20.9M 0.25%
389,779
-10,559
73
$20.8M 0.25%
230,293
+44,145
74
$20.8M 0.25%
268,885
+57,117
75
$20.6M 0.25%
125,294
+6,399
1 2
3
4 5