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
1051
$907K 0.01%
8,795
-200
1052
$905K 0.01%
23,300
+200
1053
$901K 0.01%
49,750
+600
1054
$898K 0.01%
20,021
-100
1055
$897K 0.01%
15,673
-100
1056
$894K 0.01%
11,097
1057
$886K 0.01%
25,948
1058
$883K 0.01%
27,721
+7,121
1059
$879K 0.01%
43,407
-200
1060
$877K 0.01%
11,704
+3,026
1061
$876K 0.01%
21,943
+200
1062
$873K 0.01%
41,766
-100
1063
$873K 0.01%
15,617
1064
$873K 0.01%
+107,300
1065
$871K 0.01%
39,256
-200
1066
$871K 0.01%
43,400
-200
1067
$866K 0.01%
43,597
-100
1068
$865K 0.01%
54,090
-300
1069
$863K 0.01%
64,463
+18,863
1070
$863K 0.01%
13,123
-100
1071
$862K 0.01%
15,014
-100
1072
$860K 0.01%
6,531
-300
1073
$858K 0.01%
14,660
+3,760
1074
$857K 0.01%
10,245
1075
$855K 0.01%
21,502
-100
41 42
43
44 45