ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.15M 0.02%
130,742
+27,269
1027
$2.15M 0.02%
36,686
+7,892
1028
$2.15M 0.02%
47,374
+32,750
1029
$2.15M 0.02%
52,178
+11,270
1030
$2.14M 0.02%
146,190
+113,190
1031
$2.14M 0.02%
127,571
+88,188
1032
$2.13M 0.02%
190,164
+40,547
1033
$2.13M 0.02%
41,784
+28,881
1034
$2.13M 0.02%
71,340
+48,955
1035
$2.13M 0.02%
54,117
+37,371
1036
$2.13M 0.02%
28,281
+19,526
1037
$2.11M 0.02%
118,706
+25,254
1038
$2.11M 0.02%
30,315
+5,699
1039
$2.11M 0.02%
32,078
+6,793
1040
$2.11M 0.02%
67,053
+46,330
1041
$2.11M 0.02%
89,275
+18,974
1042
$2.1M 0.02%
88,738
+1,035
1043
$2.1M 0.02%
43,713
+8,714
1044
$2.09M 0.02%
71,697
+15,321
1045
$2.09M 0.02%
57,264
+39,681
1046
$2.09M 0.02%
34,978
+7,524
1047
$2.08M 0.02%
21,180
+4,523
1048
$2.08M 0.02%
132,600
+28,692
1049
$2.08M 0.02%
24,340
+534
1050
$2.08M 0.02%
158,190
+109,320
40 41
42
43 44