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
1026
$979K 0.01%
21,242
+1,942
1027
$978K 0.01%
17,439
-100
1028
$978K 0.01%
42,789
+10,989
1029
$976K 0.01%
113,947
+30,247
1030
$972K 0.01%
45,251
-700
1031
$970K 0.01%
33,512
+2,400
1032
$970K 0.01%
3,969
+200
1033
$968K 0.01%
1,125
+179
1034
$963K 0.01%
8,300
-1,000
1035
$963K 0.01%
20,496
-100
1036
$956K 0.01%
14,840
-100
1037
$955K 0.01%
25,029
-100
1038
$952K 0.01%
16,991
-100
1039
$950K 0.01%
24,900
-100
1040
$945K 0.01%
21,407
+5,407
1041
$942K 0.01%
24,815
-100
1042
$938K 0.01%
49,947
-2,500
1043
$936K 0.01%
19,000
-100
1044
$934K 0.01%
16,976
1045
$929K 0.01%
25,421
+6,521
1046
$926K 0.01%
19,300
-100
1047
$926K 0.01%
8,756
+1,956
1048
$925K 0.01%
86,642
+22,242
1049
$919K 0.01%
53,211
1050
$913K 0.01%
163,309
-900
40 41
42
43 44