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
926
$1.26M 0.02%
9,447
927
$1.26M 0.02%
30,500
-100
928
$1.26M 0.02%
94,787
929
$1.26M 0.02%
63,300
+100
930
$1.25M 0.02%
27,367
+500
931
$1.25M 0.01%
20,615
+100
932
$1.25M 0.01%
65,650
+16,850
933
$1.25M 0.01%
53,345
+11,000
934
$1.24M 0.01%
43,386
-800
935
$1.24M 0.01%
108,942
+27,942
936
$1.24M 0.01%
19,122
+4,822
937
$1.24M 0.01%
22,345
+6,845
938
$1.23M 0.01%
41,857
+10,257
939
$1.23M 0.01%
30,683
+6,183
940
$1.23M 0.01%
33,196
-4,400
941
$1.23M 0.01%
+11,639
942
$1.23M 0.01%
27,297
-100
943
$1.22M 0.01%
33,903
+8,703
944
$1.22M 0.01%
40,908
+10,508
945
$1.22M 0.01%
13,774
-4,300
946
$1.22M 0.01%
26,225
+6,725
947
$1.21M 0.01%
28,938
-100
948
$1.21M 0.01%
50,875
+12,975
949
$1.21M 0.01%
7,957
-100
950
$1.2M 0.01%
18,427
-900
36 37
38
39 40