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
901
$1.32M 0.02%
34,022
+200
902
$1.32M 0.02%
38,868
+9,768
903
$1.32M 0.02%
22,738
+5,738
904
$1.31M 0.02%
53,820
+13,120
905
$1.31M 0.02%
22,598
+5,798
906
$1.31M 0.02%
18,979
+4,379
907
$1.31M 0.02%
42,138
+4,100
908
$1.31M 0.02%
40,529
+4,500
909
$1.31M 0.02%
3,240
+830
910
$1.3M 0.02%
48,020
+11,020
911
$1.3M 0.02%
24,975
-100
912
$1.29M 0.02%
20,188
-10,786
913
$1.29M 0.02%
34,342
+100
914
$1.29M 0.02%
70,336
-300
915
$1.28M 0.02%
35,510
916
$1.28M 0.02%
63,376
+16,276
917
$1.28M 0.02%
53,136
-300
918
$1.28M 0.02%
13,390
-200
919
$1.28M 0.02%
+11,371
920
$1.27M 0.02%
30,259
-200
921
$1.27M 0.02%
26,505
+6,805
922
$1.27M 0.02%
14,964
+100
923
$1.27M 0.02%
32,680
-200
924
$1.27M 0.02%
38,359
+9,759
925
$1.26M 0.02%
35,234
+11,234
35 36
37
38 39