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
726
$1.96M 0.02%
104,411
+26,811
727
$1.95M 0.02%
5,410
+14
728
$1.94M 0.02%
49,368
+13,368
729
$1.94M 0.02%
2,683
+683
730
$1.93M 0.02%
25,564
+6,564
731
$1.93M 0.02%
23,956
+6,156
732
$1.93M 0.02%
36,185
+8,985
733
$1.93M 0.02%
24,092
+6,192
734
$1.92M 0.02%
81,674
+45,710
735
$1.91M 0.02%
24,884
+6,184
736
$1.91M 0.02%
41,812
-14,312
737
$1.91M 0.02%
74,500
-3,900
738
$1.9M 0.02%
75,885
+19,485
739
$1.89M 0.02%
70,301
+17,851
740
$1.89M 0.02%
38,869
+9,269
741
$1.88M 0.02%
34,306
+8,306
742
$1.88M 0.02%
27,277
743
$1.88M 0.02%
68,761
-1,700
744
$1.88M 0.02%
+34,700
745
$1.87M 0.02%
25,017
-100
746
$1.86M 0.02%
64,177
+16,477
747
$1.86M 0.02%
99,160
+25,460
748
$1.86M 0.02%
46,403
+11,903
749
$1.85M 0.02%
24,905
+6,405
750
$1.85M 0.02%
56,376
+14,476
28 29
30
31 32