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
1076
$850K 0.01%
18,520
-100
1077
$850K 0.01%
16,400
+800
1078
$846K 0.01%
19,238
-400
1079
$844K 0.01%
32,271
-100
1080
$844K 0.01%
19,091
+4,991
1081
$844K 0.01%
21,900
-200
1082
$843K 0.01%
61,069
+15,669
1083
$842K 0.01%
31,227
-100
1084
$839K 0.01%
17,300
-300
1085
$838K 0.01%
31,418
-200
1086
$837K 0.01%
19,410
+1,300
1087
$837K 0.01%
8,800
+300
1088
$836K 0.01%
9,154
-100
1089
$830K 0.01%
22,612
1090
$829K 0.01%
21,066
-100
1091
$828K 0.01%
13,223
1092
$828K 0.01%
64,435
+11,235
1093
$826K 0.01%
29,024
-1,100
1094
$825K 0.01%
14,750
+200
1095
$824K 0.01%
53,152
+13,652
1096
$816K 0.01%
7,291
1097
$816K 0.01%
19,370
+3,100
1098
$813K 0.01%
38,200
+100
1099
$810K 0.01%
37,700
+2,500
1100
$810K 0.01%
13,610
-100
42 43
44
45 46