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
951
$1.2M 0.01%
41,415
-450
952
$1.19M 0.01%
26,510
+6,810
953
$1.19M 0.01%
28,666
+7,366
954
$1.19M 0.01%
28,848
+200
955
$1.19M 0.01%
229,748
+58,948
956
$1.19M 0.01%
30,047
+100
957
$1.19M 0.01%
85,825
+18,725
958
$1.18M 0.01%
25,500
+300
959
$1.18M 0.01%
66,675
+400
960
$1.18M 0.01%
26,865
-100
961
$1.17M 0.01%
20,713
+5,313
962
$1.17M 0.01%
23,010
+5,910
963
$1.17M 0.01%
23,593
+800
964
$1.17M 0.01%
41,222
+11,215
965
$1.17M 0.01%
136,301
+34,901
966
$1.17M 0.01%
21,101
-100
967
$1.15M 0.01%
40,188
+200
968
$1.15M 0.01%
22,470
-100
969
$1.14M 0.01%
21,800
+2,300
970
$1.14M 0.01%
47,228
+12,228
971
$1.14M 0.01%
24,896
-100
972
$1.14M 0.01%
103,970
-500
973
$1.14M 0.01%
32,732
+2,540
974
$1.13M 0.01%
30,948
975
$1.13M 0.01%
15,733
37 38
39
40 41