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
76
$20.4M 0.24%
136,818
-7,804
77
$20M 0.24%
97,643
+13,066
78
$19.9M 0.24%
384,597
-97,110
79
$19.7M 0.24%
105,610
+28,136
80
$19.6M 0.23%
137,749
-16,768
81
$19.4M 0.23%
155,566
+9,470
82
$19.3M 0.23%
199,615
+56,483
83
$19.3M 0.23%
392,893
-22,283
84
$19.1M 0.23%
298,231
+21,221
85
$18.9M 0.23%
393,276
+40,062
86
$18.5M 0.22%
98,921
+5,584
87
$18.4M 0.22%
355,624
+26,996
88
$18.3M 0.22%
345,412
+87,546
89
$17.9M 0.21%
290,948
+72,795
90
$17.8M 0.21%
276,449
+57,713
91
$17.7M 0.21%
233,285
+12,910
92
$17.7M 0.21%
220,873
+8,129
93
$17.5M 0.21%
254,273
+107,408
94
$17.3M 0.21%
396,635
+94,853
95
$17.3M 0.21%
426,136
+49,841
96
$17.3M 0.21%
365,796
+89,717
97
$17.2M 0.21%
235,562
-76,085
98
$17.2M 0.21%
76,055
+15,016
99
$17.1M 0.2%
142,758
+9,420
100
$17.1M 0.2%
83,167
+3,871
2 3
4
5 6