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
826
$1.54M 0.02%
48,020
+13,020
827
$1.54M 0.02%
35,258
+8,758
828
$1.54M 0.02%
52,909
829
$1.53M 0.02%
19,246
+5,946
830
$1.53M 0.02%
40,496
+500
831
$1.53M 0.02%
+67,140
832
$1.52M 0.02%
66,879
+17,079
833
$1.52M 0.02%
44,304
+13,104
834
$1.52M 0.02%
26,193
-200
835
$1.52M 0.02%
21,190
836
$1.51M 0.02%
27,700
-100
837
$1.51M 0.02%
17,623
+4,523
838
$1.5M 0.02%
2,573
+573
839
$1.5M 0.02%
12,490
+100
840
$1.5M 0.02%
30,013
+7,713
841
$1.5M 0.02%
85,509
-400
842
$1.5M 0.02%
15,462
+4,062
843
$1.49M 0.02%
12,898
-100
844
$1.49M 0.02%
41,452
+10,552
845
$1.48M 0.02%
27,500
-10,929
846
$1.48M 0.02%
105,768
+27,168
847
$1.48M 0.02%
17,433
+1,443
848
$1.48M 0.02%
61,746
+15,846
849
$1.47M 0.02%
49,400
850
$1.46M 0.02%
55,702
+14,302
32 33
34
35 36