ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$18.6M
2
+$9.45M
3
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

1
+$31M
2
+$27M
3
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.28%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.64M 0.02%
50,731
+12,031
802
$1.63M 0.02%
20,336
-1,100
803
$1.63M 0.02%
30,235
-100
804
$1.63M 0.02%
121,977
+31,407
805
$1.62M 0.02%
39,031
+9,731
806
$1.61M 0.02%
34,999
+8,899
807
$1.61M 0.02%
60,302
+5,037
808
$1.61M 0.02%
54,443
-18,800
809
$1.61M 0.02%
103,473
+22,773
810
$1.61M 0.02%
54,078
+14,978
811
$1.6M 0.02%
28,794
+7,394
812
$1.58M 0.02%
43,067
+12,667
813
$1.57M 0.02%
31,238
-300
814
$1.57M 0.02%
28,600
-100
815
$1.57M 0.02%
41,185
+5,685
816
$1.57M 0.02%
17,797
+100
817
$1.57M 0.02%
24,794
-400
818
$1.56M 0.02%
32,789
-10,411
819
$1.56M 0.02%
27,454
+7,054
820
$1.56M 0.02%
55,416
+14,416
821
$1.55M 0.02%
68,720
-200
822
$1.55M 0.02%
12,435
-300
823
$1.55M 0.02%
85,408
-26,800
824
$1.54M 0.02%
34,612
+8,757
825
$1.54M 0.02%
35,509
+9,109
31 32
33
34 35