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
876
$1.37M 0.02%
51,782
-15,800
877
$1.37M 0.02%
93,452
+26,902
878
$1.37M 0.02%
10,260
+100
879
$1.37M 0.02%
33,909
+8,609
880
$1.37M 0.02%
52,875
+13,175
881
$1.37M 0.02%
17,634
+100
882
$1.36M 0.02%
146,615
-2,500
883
$1.36M 0.02%
95,378
+25,278
884
$1.36M 0.02%
38,947
+100
885
$1.36M 0.02%
21,800
-200
886
$1.36M 0.02%
28,828
-8,800
887
$1.35M 0.02%
25,285
+6,385
888
$1.35M 0.02%
21,932
+5,432
889
$1.35M 0.02%
30,000
+900
890
$1.35M 0.02%
16,578
891
$1.35M 0.02%
14,939
+2,339
892
$1.34M 0.02%
62,547
+17,967
893
$1.34M 0.02%
71,450
+16,950
894
$1.34M 0.02%
25,034
+6,134
895
$1.34M 0.02%
46,116
-200
896
$1.34M 0.02%
26,497
+3,400
897
$1.34M 0.02%
93,248
+26,148
898
$1.33M 0.02%
20,281
-100
899
$1.33M 0.02%
29,385
+7,605
900
$1.33M 0.02%
11,036
+2,836
34 35
36
37 38