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
1101
$808K 0.01%
19,075
-100
1102
$805K 0.01%
14,427
+200
1103
$801K 0.01%
13,353
-100
1104
$799K 0.01%
10,312
1105
$796K 0.01%
5,098
+1,198
1106
$795K 0.01%
36,863
-200
1107
$792K 0.01%
30,945
-200
1108
$791K 0.01%
31,738
+400
1109
$791K 0.01%
22,961
-100
1110
$789K 0.01%
20,423
-17,800
1111
$783K 0.01%
38,576
+100
1112
$778K 0.01%
16,350
-600
1113
$774K 0.01%
50,713
+13,113
1114
$773K 0.01%
14,769
+100
1115
$771K 0.01%
12,500
-100
1116
$771K 0.01%
24,000
-200
1117
$765K 0.01%
25,700
-200
1118
$763K 0.01%
16,792
1119
$761K 0.01%
43,300
-200
1120
$757K 0.01%
56,700
-1,600
1121
$755K 0.01%
45,800
1122
$755K 0.01%
87,500
+21,200
1123
$754K 0.01%
13,157
1124
$754K 0.01%
19,052
+500
1125
$751K 0.01%
45,738
+11,838
43 44
45
46 47