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
976
$1.12M 0.01%
118,100
-300
977
$1.11M 0.01%
45,191
+12,091
978
$1.11M 0.01%
42,734
-400
979
$1.11M 0.01%
14,367
+100
980
$1.11M 0.01%
29,595
+7,295
981
$1.1M 0.01%
26,044
982
$1.1M 0.01%
15,069
+3,869
983
$1.1M 0.01%
46,028
+8,728
984
$1.1M 0.01%
36,193
-100
985
$1.1M 0.01%
34,489
-200
986
$1.09M 0.01%
55,971
+9,300
987
$1.09M 0.01%
282,942
+72,642
988
$1.09M 0.01%
26,859
-500
989
$1.08M 0.01%
56,925
-300
990
$1.08M 0.01%
37,881
+900
991
$1.08M 0.01%
9,144
-100
992
$1.08M 0.01%
40,566
+10,416
993
$1.08M 0.01%
+10,992
994
$1.07M 0.01%
21,864
+700
995
$1.07M 0.01%
49,100
+100
996
$1.06M 0.01%
14,271
+100
997
$1.06M 0.01%
12,312
-100
998
$1.06M 0.01%
102,494
-1,485
999
$1.06M 0.01%
17,227
+3,600
1000
$1.05M 0.01%
26,301
+100
38 39
40
41 42