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
851
$1.46M 0.02%
27,594
+7,094
852
$1.46M 0.02%
23,961
+6,361
853
$1.46M 0.02%
74,419
+16,519
854
$1.46M 0.02%
102,385
+25,885
855
$1.45M 0.02%
39,125
-300
856
$1.45M 0.02%
26,234
+600
857
$1.45M 0.02%
19,652
+5,052
858
$1.45M 0.02%
51,951
+12,451
859
$1.45M 0.02%
59,984
+18,304
860
$1.45M 0.02%
50,106
-400
861
$1.45M 0.02%
+23,762
862
$1.45M 0.02%
7,774
-100
863
$1.43M 0.02%
+21,657
864
$1.43M 0.02%
76,020
+19,520
865
$1.42M 0.02%
41,218
-200
866
$1.42M 0.02%
79,257
+18,857
867
$1.41M 0.02%
19,907
+5,107
868
$1.4M 0.02%
26,900
869
$1.4M 0.02%
37,500
+800
870
$1.4M 0.02%
16,758
-100
871
$1.4M 0.02%
71,295
+19,795
872
$1.38M 0.02%
25,726
+400
873
$1.38M 0.02%
32,392
874
$1.38M 0.02%
61,200
875
$1.37M 0.02%
50,527
+11,277
33 34
35
36 37