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
1001
$1.05M 0.01%
13,157
1002
$1.05M 0.01%
21,500
+100
1003
$1.05M 0.01%
59,838
-200
1004
$1.04M 0.01%
27,797
-200
1005
$1.04M 0.01%
24,762
+5,962
1006
$1.04M 0.01%
31,869
-300
1007
$1.04M 0.01%
16,667
-100
1008
$1.04M 0.01%
25,017
+6,417
1009
$1.03M 0.01%
48,008
+300
1010
$1.03M 0.01%
57,996
+16,696
1011
$1.03M 0.01%
12,800
+100
1012
$1.03M 0.01%
43,056
+11,056
1013
$1.03M 0.01%
24,069
-200
1014
$1.02M 0.01%
7,804
1015
$1.02M 0.01%
6,921
1016
$1.02M 0.01%
50,400
-1,900
1017
$1.02M 0.01%
87,460
-500
1018
$1.02M 0.01%
67,900
-2,800
1019
$1.02M 0.01%
43,600
+500
1020
$1.01M 0.01%
34,710
+8,910
1021
$1.01M 0.01%
104,193
-500
1022
$1M 0.01%
14,446
-100
1023
$998K 0.01%
15,000
-2,000
1024
$995K 0.01%
19,484
+100
1025
$990K 0.01%
26,792
-200
39 40
41
42 43