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
751
$1.84M 0.02%
45,741
+11,741
752
$1.84M 0.02%
11,400
+916
753
$1.84M 0.02%
+1,608
754
$1.84M 0.02%
48,176
+11,876
755
$1.82M 0.02%
45,192
+11,592
756
$1.82M 0.02%
37,011
+9,811
757
$1.82M 0.02%
72,053
+18,803
758
$1.81M 0.02%
25,726
-300
759
$1.81M 0.02%
+52,948
760
$1.8M 0.02%
163,678
761
$1.8M 0.02%
149,617
+38,417
762
$1.8M 0.02%
37,600
-1,000
763
$1.79M 0.02%
66,999
+17,199
764
$1.78M 0.02%
10,400
-500
765
$1.78M 0.02%
28,805
+7,205
766
$1.77M 0.02%
12,732
767
$1.76M 0.02%
80,332
+20,532
768
$1.76M 0.02%
53,135
+16,335
769
$1.76M 0.02%
52,957
-16,825
770
$1.76M 0.02%
288,601
+75,301
771
$1.76M 0.02%
37,001
+20,710
772
$1.75M 0.02%
19,650
+5,050
773
$1.74M 0.02%
36,099
774
$1.74M 0.02%
18,447
-500
775
$1.74M 0.02%
28,243
+7,343
29 30
31
32 33