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
776
$1.74M 0.02%
70,394
-300
777
$1.73M 0.02%
31,860
+2,800
778
$1.73M 0.02%
43,052
+11,452
779
$1.73M 0.02%
33,422
-200
780
$1.72M 0.02%
29,480
+6,280
781
$1.72M 0.02%
24,610
+6,310
782
$1.72M 0.02%
62,213
+15,963
783
$1.71M 0.02%
24,901
+6,901
784
$1.71M 0.02%
34,435
+8,835
785
$1.71M 0.02%
292,135
786
$1.7M 0.02%
24,616
+6,316
787
$1.7M 0.02%
16,657
+4,282
788
$1.69M 0.02%
50,316
+12,616
789
$1.68M 0.02%
34,199
+5,000
790
$1.68M 0.02%
103,908
+24,708
791
$1.68M 0.02%
20,737
792
$1.67M 0.02%
8,274
-100
793
$1.67M 0.02%
29,469
+7,569
794
$1.67M 0.02%
148,272
+6,400
795
$1.67M 0.02%
31,891
+9,061
796
$1.66M 0.02%
8,191
797
$1.66M 0.02%
97,277
+25,077
798
$1.66M 0.02%
32,794
+1,200
799
$1.66M 0.02%
24,761
+6,361
800
$1.66M 0.02%
16,373
-100
30 31
32
33 34